Investment adviser · CRD 326795

LAURIUM CAPITAL (PTY) LTD

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.

JOHANNESBURG, GAUTENG, South Africa · Form ADV filed Jul 14, 2026

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

Private funds & service providers

2 Private funds

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

LAURIUM LIMPOPO MASTER FUND LPHedge Fund · Last reported Jul 14, 2026$428MGross asset value

Feeder funds

  • LAURIUM BLACK RIVER SEGREGATED PORTFOLIO
  • LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO
  • LAURIUM LIMPOPO US FEEDER LP
Fund administrator PRESCIENT FUND SERVICES (PTY) LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CAPE TOWN, South Africa
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian INVESTEC MARKETS (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian PRESCIENT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian STANBIC IBTC BANK PLC LAGOS, Nigeria Related to adviser: No
Marketer LAURIUM CAPITAL UK LTD LONDON, United Kingdom Related to adviser: No
Prime broker FIRSTRAND BANK LIMITED GAUTENG, South Africa
Prime broker INVESTEC MARKETS (PTY) LIMITED JOHANNESBURG, South Africa
Prime broker STANBIC IBTC BANK LAGOS, Nigeria
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1130

INVESTEC MARKETS (PTY) LIMITED
LEI 549300PU0T1YNEGI0829

PRESCIENT FUND SERVICES (IRELAND) LIMITED
LEI 549300Y8PSHM5JUB3060

STANBIC IBTC BANK PLC
LEI 549300NIVXF92ZIOVW61

Fund details & source
Fund ID
805-8277670067
Reported beneficial owners
21
Minimum commitment
$100K

Form ADV 2117952 · Jul 14, 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.

LAURIUM CHOBE MASTER FUND LPHedge Fund · Last reported Jul 14, 2026$35MGross asset value

Feeder funds

  • CHOBE SUB-SAHARAN SEGREGATED PORTFOLIO
  • LAURIUM CHOBE CAYMAN FEEDER SEGREGATED PORTFOLIO - CLASS C SHARES
  • LAURIUM CHOBE US FEEDER LP
Fund administrator PRESCIENT FUND SERVICES (PTY) LIMITED CAPE TOWN, South Africa Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CAPE TOWN, South Africa
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian IMARA S.P. REID (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian INVESTEC MARKETS (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. LONDON LONDON, United Kingdom Related to adviser: No
Custodian PERESEC INTERNATIONAL LIMITED JOHANNESBURG, South Africa Related to adviser: No
Custodian PRESCIENT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer LAURIUM CAPITAL UK LTD LONDON, United Kingdom Related to adviser: No
Marketer SOUTH AFRICA ALPHA CAPITAL MANAGEMENT HAMILTON, Bermuda Related to adviser: No
Prime broker FIRSTRAND BANK LIMITED GAUTENG, South Africa
Prime broker IMARA S.P. REID (PTY) LIMITED JOHANNESBURG, South Africa
Prime broker INVESTEC MARKETS (PTY) LIMITED JOHANNESBURG, South Africa
Prime broker JPMORGAN CHASE BANK, N.A. LONDON LONDON, United Kingdom
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Prime broker PERESEC INTERNATIONAL LIMITED JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1130

INVESTEC MARKETS (PTY) LIMITED
LEI 549300PU0T1YNEGI0829

JPMORGAN CHASE BANK, N.A. LONDON
LEI 7H6GLXDRUGQFU57RNE97

PERESEC INTERNATIONAL LIMITED
LEI 213800WI3YGGMUY84X18

PRESCIENT FUND SERVICES (IRELAND) LIMITED
LEI 549300Y8PSHM5JUB3060

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-6223313906
Reported beneficial owners
13
Minimum commitment
$100K

Form ADV 2117952 · Jul 14, 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: Jul 14, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

90 GRAYSTON DRIVE, NINTH FLOOR, SANDOWN, SANDTON
JOHANNESBURG, GAUTENG, 2031, South Africa

CRD 326795

Filing source

Form ADV 2117952 · Jul 14, 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.