| Fund ID | 805-1280910088 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Locust Wood Capital, LP | Hedge | $1.12B |
Locust Wood Long Opportunity Fund, LP reports $206.8 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $250,000.
Locust Wood Long Opportunity Fund, LP is managed by Locust Wood Capital Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.