Investment adviser · CRD 342693
OLARUS CAPITAL MANAGEMENT
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.
OLARUS CAPITAL MANAGEMENT LLC
MEXICO CITY, Mexico · Form ADV filed Aug 10, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
ALTHA CREDIT OPPORTUNITIES FUND SPHedge Fund · Last reported Aug 10, 2026$10.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1657482969
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
Form ADV 2110527 · Aug 10, 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.
ALTHA SPECIAL OPPORTUNITIES FUND SPHedge Fund · Last reported Aug 10, 2026$6.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1053395406
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
Form ADV 2110527 · Aug 10, 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.
ALTHA CAPITAL SS2, LLCOther Private Fund · Last reported Aug 10, 2026$1.97MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2674362558
- Reported beneficial owners
- 16
- Minimum commitment
- $50K
Form ADV 2110527 · Aug 10, 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.
ALTHA CAPITAL SS, LLCOther Private Fund · Last reported Aug 10, 2026$187KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-5468077813
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
Form ADV 2110527 · Aug 10, 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 10, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
JAVIER BARROS SIERRA 495, PISO 5, INT. 164, LOMAS DE SANTA FEMEXICO CITY, CDMX 01219, Mexico
CRD 342693
Filing source
Form ADV 2110527 · Aug 10, 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.