Investment adviser · CRD 126351
FOCUS INVESTMENT MANAGEMENT LTD.
Investment adviser filing (IA)
PEMBROKE, Bermuda · Form ADV filed Mar 20, 2014
- Regulatory AUM
- $24.3M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Private funds & service providers
5 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 Mar 20, 2014$24.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6984829403
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
Form ADV 797812 · Mar 20, 2014 · 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 MANAGED ACCOUNTS FUND LTD. CONTEXT SEGREGATED ACCOUNTHedge Fund · Last reported Oct 25, 2012$10.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7274604986
- Reported beneficial owners
- 1
- Minimum commitment
- $50K
Form ADV 674589 · Oct 25, 2012 · 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 MANAGED ACCOUNTS FUND LTD. HELIOS SEGREGATED ACCOUNTHedge Fund · Last reported Oct 25, 2012$1.98MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6969060082
- Reported beneficial owners
- 1
- Minimum commitment
- $7.57M
Form ADV 674589 · Oct 25, 2012 · 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 MANAGED ACCOUNTS FUND LTD. TELEOS SEGREGATED ACCOUNTHedge Fund · Last reported Oct 25, 2012$1.11MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2925959693
- Reported beneficial owners
- 1
- Minimum commitment
- $2.71M
Form ADV 674589 · Oct 25, 2012 · 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 SPECIAL OPPORTUNITIES LTD.Hedge Fund · Last reported Mar 20, 2013$0Gross 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
- 805-6312971877
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 716359 · Mar 20, 2013 · 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: Mar 20, 2014. 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 126351
Filing source
Form ADV 797812 · Mar 20, 2014 · 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.