Investment adviser · CRD 163535

PROPUS CAPITAL LLC

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.

· Form ADV filed Mar 6, 2026

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

Private funds & service providers

3 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.

PROPUS OFFSHORE FUND, SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO G7Hedge Fund · Last reported Mar 6, 2026$30.7MGross asset value
Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. CAMANA BAY, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

Fund details & source
Fund ID
805-4532914975
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2064306 · Mar 6, 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.

PROPUS OFFSHORE FUND, SPC FOR AND ON BEHALF OF ITS SEGREGATED PORTFOLIO SAGAHedge Fund · Last reported Mar 29, 2012$10MGross asset value
Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7546201703
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 630493 · Mar 29, 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.

PROPUS ONSHORE FUND LIMITED PARTNERSHIPHedge Fund · Last reported Feb 22, 2017$5MGross asset value

Form D fundraising filings

Propus Onshore Fund Limited Partnership

Fund administrator COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG AUDITORES INDEPENDENTES S.S. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7583684875
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-137362

Form ADV 1075389 · Feb 22, 2017 · 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 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163535

Filing source

Form ADV 2064306 · Mar 6, 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.