Locust Wood Ultra Fund, LP
Hedge FundFund ID 805-4210543634Delaware, United States
Gross assets
$214.4M
Min. investment
$250K
Beneficial owners
49
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Locust Wood Ultra Fund, LP is a hedge fund managed by Locust Wood Capital Advisers, LLC. The fund reports $214.4 million in gross assets, placing it among the top 30% 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 ID | 805-4210543634 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Locust Wood Capital, LP | Hedge | $1.09B |
Frequently asked questions
How large is Locust Wood Ultra Fund, LP?
Locust Wood Ultra Fund, LP reports $214.4 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Locust Wood Ultra Fund, LP?
The stated minimum investment is $250,000.
Who manages Locust Wood Ultra Fund, LP?
Locust Wood Ultra Fund, LP is managed by Locust Wood Capital Advisers, LLC.
Does Locust Wood Ultra Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$214.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.