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Locust Wood Capital, LP

Hedge FundFund ID 805-1055144572Delaware, United States
Gross assets
$1.09B
Min. investment
$250K
Beneficial owners
552
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Locust Wood Capital, LP is a hedge fund managed by Locust Wood Capital Advisers, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1055144572
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Locust Wood Ultra Fund, LPHedge$214.4M

Frequently asked questions

How large is Locust Wood Capital, LP?

Locust Wood Capital, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Locust Wood Capital, LP?

The stated minimum investment is $250,000.

Who manages Locust Wood Capital, LP?

Locust Wood Capital, LP is managed by Locust Wood Capital Advisers, LLC.

Does Locust Wood Capital, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$1.09B▼ 3%
Mar '25 — $1.12BApr '25 — $1.12BMay '25 — $1.12BJun '25 — $1.12BJul '25 — $1.12BAug '25 — $1.12BSep '25 — $1.12BOct '25 — $1.12BNov '25 — $1.12BDec '25 — $1.12BJan '26 — $1.12BFeb '26 — $1.12BMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.