Ortus Capital Management Limited

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Assets, Funds, Holdings

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Ortus Capital Management Limited
CRD #164861
SEC #802-77592
CIK #
AUM
Employees
Phone85222000900
AddressUnit 622, Level 6, Core F, Cyberport 3
Hong Kong, Hong Kong
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Ortus FX Fund 2017-03-31 71.9
HF Ortus Leveraged FX Fund 2017-03-31 58.4
HF Ortus Currency Fund 2016-03-30 81.7
HF Ortus Aggressive Fund Cayman Limited 2013-01-22 68.9
HF Ortus Currency Fund US LLC [2013-01-22] 39.1 15.0
HF Ortus Fund Cayman Limited 2013-01-22 90.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Deann Morgan 149
Steven Suss 130
Merrill Lynch Alternative Investments LLC MLAI 177
Colleen Rusch 171
Justin Ferri 138
James Costabile 121
Keith Glenfield 114
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