9AT: LOCUS INVESTMENT GROUP, LTD.

other names

LOCUS INVESTMENT GROUP, LTD.

Adviser Profile

As of Date	03/13/2025
Registration	SEC, Approved, 08/10/2018
ADV Location	PORT LOUIS, Mauritius
Contact Info	230 xxxxxxx

AUM^*	479,812,514 7%
of that, discretionary	479,812,514 7%
Private Fund GAV^*	29,360,730
Avg Account Size	239,906,257 7%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$29,360,730

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser WHITE ROCK OIL & GAS HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund209.1m	Total Private Fund GAV209.1m	AUM209.1m	#Funds4
Adviser PIEDMONT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund112.2m	Total Private Fund GAV112.2m	AUM407.7m	#Funds1
Adviser RIVO ALTO CAPITAL FUNDING LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.6m	Total Private Fund GAV27.6m	AUM27.6m	#Funds4
Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund292.7m	Total Private Fund GAV292.7m	AUM292.7m	#Funds5
Adviser HUDSON VALUE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.8m	Total Private Fund GAV2.8m	AUM530.7m	#Funds1
Adviser LION CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund38.2m	Total Private Fund GAV38.2m	AUM136.7m	#Funds1
Adviser WEMBLEY STRATEGIC ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.6m	Total Private Fund GAV27.6m	AUM662.8m	#Funds9
Adviser DARBY INTERNATIONAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund465.2m	Total Private Fund GAV465.2m	AUM474.4m	#Funds4
Adviser VIRTUS FAMILY OFFICE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.1m	Total Private Fund GAV32.1m	AUM544.1m	#Funds2
Adviser BROOKFIELD ASSET MANAGEMENT PIC BMG, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund128.8m	Total Private Fund GAV128.8m	AUM614.4m	#Funds1

Brochure Summary

Overview

Page 5 A. Locus Investment Group Ltd. Locus Investment Group Ltd. (“Locus”) is a Limited Company registered in the Republic of Mauritius. Locus is controlled by Akhil Dhawan. Locus has recently registered as an investment adviser with the Securities and Exchange Commission under the Investment Advisers Act of 1940. For purposes of this brochure, the “Adviser” means Locus, together with its affiliates that provide advisory services to and/or receive advisory fees from its Fund clients. Such affiliates may or may not be under common control with Locus, but possess a substantial identity of personnel and/or equity owners with Locus. These affiliates may be formed for tax, regulatory, or other purposes in connection with the organization of the Fund(s). B. Advisory Services Offered Presently, the Adviser provides discretionary asset management services to two proprietary funds (“Fund(s)”) and one institutional account whose investment objective is to capitalize on the long-term growth prospects and competitive advantages of India and deliver superior long- term returns to investors, while attempting to minimize the risk of capital loss, through a rigorous and disciplined investment process and careful portfolio construction and diversification. The Fund(s) invest primarily in publicly traded or listed Indian equity

and equity- related securities, including, but not limited to, common shares, preferred shares, convertible debt, options, warrants, and partnership or trust interests, to the extent permitted by Indian law. The Adviser provides investment supervisory services to its Fund client(s) in accordance with a limited partnership agreement or separate investment and advisory, investment management or portfolio management agreements (each, a “Management Agreement”). The Adviser provides investment advice directly to the Fund(s), subject to the discretion and control of the applicable general partner, and not individually to the investors in the Fund(s). Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund. Fund(s) investment strategy, organization structure, risks, and related information concerning such Fund client(s) are disclosed in the applicable offering and governing documents of such Fund. Locus may engage sub-advisers, including India domiciled sub-advisers, to assist in the management of the Fund(s). Such sub-advisers may be affiliates and may not be subject to U.S. laws. C. Client Assets Under Management As of December 31, 2023, the firm had $448,460,936 in discretionary assets under management. Item 5: Fees and Compensation

LOCUS INVESTMENT GROUP, LTD.

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview