Hedge fund profile

Locust Wood Capital, LP

Locust Wood Capital, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Locust Wood Capital Advisers, LLC, based in New York, New York, United States.

$1.1Bgross assets
$250Kminimum
552owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1055144572
Reference ID21604
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:58:57 PM

Adviser

Locust Wood Capital Advisers, LLC

TypeRegistered investment adviser
SEC number801-72132
CRD135140
Regulatory AUM$4.4B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Locust Wood Capital Management, LLC

Auditors

BDO TORTUGABDO USA, LLP

Prime brokers

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES INC.BANK OF AMERICA N.A.

Custodians

MORGAN STANLEY & CO. LLCBANK OF AMERICA N.A.J.P. MORGAN SECURITIES INC.

Administrators

MORGAN STANLEY FUND SERVICES

Marketers

MORGAN STANLEYFIRST REPUBLIC SECURITIES COMPANY, LLCCHARLES SCHWAB & CO., INC.ROCKEFELLER CAPITAL MANAGEMENTMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDTRIPLE A PARTNERS LLC

Same adviser

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