Investment adviser · CRD 126342
FOCUS INVESTMENT LTD.
Investment adviser filing (IA)
PEMBROKE, Bermuda · Form ADV filed Aug 20, 2015
- Regulatory AUM
- $53M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CALLISTO ALTERNATIVE FUND LTD.Hedge Fund · Last reported Aug 20, 2015$19.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6984829403
- Reported beneficial owners
- 11
- Minimum commitment
- $50K
Form ADV 942265 · Aug 20, 2015 · 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.
FOCUS OPPORTUNITY FUND LIMITEDHedge Fund · Last reported Aug 20, 2015$18MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4798087370
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 942265 · Aug 20, 2015 · 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.
FOCUS SELECT FUND LTD.Hedge Fund · Last reported Aug 20, 2015$9.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6454765934
- Reported beneficial owners
- 10
- Minimum commitment
- $100K
Form ADV 942265 · Aug 20, 2015 · 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.
FOCUS EUROPA FUND LTD.Hedge Fund · Last reported Aug 20, 2015$5.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3353301182
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 942265 · Aug 20, 2015 · 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, 2015. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
NEW VENTURE HOUSE, 3 MILL CREEK ROADPEMBROKE, HM05, Bermuda
CRD 126342
Filing source
Form ADV 942265 · Aug 20, 2015 · 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.