Investment adviser · CRD 164861
ORTUS CAPITAL MANAGEMENT LIMITED
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.
HONG KONG, Hong Kong · Form ADV filed Dec 5, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 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.
ORTUS AGGRESSIVE FUND (CAYMAN) LIMITEDHedge Fund · Last reported Dec 5, 2023$68.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
LEI JHE42UYNWWTJB8YTTU19
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
LEI 549300E78YO4UPWUBK86
SOCIÉTÉ GÉNÉRALE S.A.
LEI O2RNE8IBXP4R0TD8PU41
SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
CAPITAL GROWTH ADVISORS LLC
CRD 41847 · SEC 8-49595
Fund details & source
- Fund ID
- 805-3901196547
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 1804008 · Dec 5, 2023 · 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.
ORTUS FUND (CAYMAN) LIMITEDHedge Fund · Last reported Mar 30, 2016$90.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6826536394
- Reported beneficial owners
- 31
- Minimum commitment
- $3M
Form ADV 995059 · Mar 30, 2016 · 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.
ORTUS CURRENCY FUNDHedge Fund · Last reported Mar 30, 2020$81.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
LEI 549300E78YO4UPWUBK86
Fund details & source
- Fund ID
- 805-9542071748
- Reported beneficial owners
- 12
- Minimum commitment
- $3M
Form ADV 1398685 · Mar 30, 2020 · 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.
ORTUS FX FUNDHedge Fund · Last reported Aug 30, 2018$71.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
LEI 549300E78YO4UPWUBK86
WING LUNG BANK LIMITED
LEI 549300O8T6I5A7FBMN18
Fund details & source
- Fund ID
- 805-8418301662
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 1238509 · Aug 30, 2018 · 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.
ORTUS LEVERAGED FX FUNDHedge Fund · Last reported Aug 30, 2018$58.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
DBS BANK (HONG KONG) LIMITED
LEI JB11ZK3Z2RFU15QNWV97
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD
LEI 549300E78YO4UPWUBK86
WING LUNG BANK LIMITED
LEI 549300O8T6I5A7FBMN18
Fund details & source
- Fund ID
- 805-2033752794
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1238509 · Aug 30, 2018 · 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.
ORTUS CURRENCY FUND (US) LLCHedge Fund · Last reported Mar 27, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2944095146
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
Form ADV 796255 · Mar 27, 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.
Services & filing details
Most recent filing: Dec 5, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
UNIT 622, LEVEL 6, CORE F, CYBERPORT 3, 100 CYBERPORT ROAD, CYBERPORTHONG KONG, Hong Kong
CRD 164861
Filing source
Form ADV 1804008 · Dec 5, 2023 · 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.