Hedge fund profile
Locust Wood Ultra Fund, LP
Locust Wood Ultra Fund, 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.
$214.4Mgross assets
$250Kminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4210543634
Reference ID49081
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
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 Ultra Gp, LLC
Auditors
BDO USA, LLP
Prime brokers
MORGAN STANLEY & CO. LLCBANK OF AMERICA N.A.
Custodians
MORGAN STANLEY & CO. LLCBANK OF AMERICA N.A.
Administrators
MORGAN STANLEY FUND SERVICES
Marketers
TRIPLE A PARTNERS LLCUBS FINANCIAL SERVICES INC.FIRST REPUBLIC SECURITIES COMPANY, LLC
Same adviser