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 ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
HF Ortus FX Fund 2017-03-31 71.9 M
HF Ortus Leveraged FX Fund 2017-03-31 58.4 M
HF Ortus Currency Fund 2016-03-30 81.7 M
HF Ortus Aggressive Fund Cayman Limited 2013-01-22 68.9 M
HF Ortus Currency Fund US LLC [2013-01-22] 39.1 M 15.0 M
Filed 2014-01-17 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $977,312 · Net Assets Decline to Disclose
HF Ortus Fund Cayman Limited 2013-01-22 90.5 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Justin Ferri Executive Officer 143 6
Deann Morgan Executive Officer 149 5
Steven Suss Executive Officer 130 5
Merrill Lynch Alternative Investments LLC Mlai Promoter 177 4
Colleen Rusch Executive Officer 171 4
James Costabile Executive Officer 121 4
Keith Glenfield Executive Officer 114 4
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300KDVMS82QF5WJ82
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