Investment adviser · CRD 172509

AUCTUS FUND MANGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Aug 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AUCTUS FUND LLCHedge Fund · Last reported Aug 20, 2026$26.4MGross asset value
Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS NEEDHAM, Massachusetts, United States
Custodian CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Custodian PEOPLES UNITED BANK BRIDGEPORT, Connecticut, United States Related to adviser: No
Prime broker CLEAR STREET LLC NY, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORRIS & MORRIS
PCAOB 4066

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-5064463803
Reported beneficial owners
60
Minimum commitment
$250K

Form ADV 2127154 · Aug 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

361 NEWBURY STREET, 3ND FLOOR
BOSTON, MA, 02115, United States

CRD 172509

Filing source

Form ADV 2127154 · Aug 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.