Overview
LFCM was founded in 2013 and it is wholly-owned by Long Focus Capital Holdings Inc. which
is wholly owned by John B. Helmers.
LFCM provides discretionary investment advice to its clients, including U.S. and non-U.S. private
investment funds that operate in a master-feeder structure. These private investment funds are
Long Focus Capital, LLC (the “Onshore Feeder”), Long Focus Capital Offshore, Ltd. (the
“Offshore Feeder” and collectively with the Onshore Fund, the “Feeder Funds”) and Long Focus
Capital Master, Ltd. (the “Master Fund” and together with the Onshore Feeder and the Offshore
Feeder, the “Private Funds,” or the “Funds” and each, a “Private Fund” or a “Fund”). The
Feeder Funds will invest all their assets in, and conduct all their investment and trading activities
through, the Master Fund. The Funds will not be required to be registered under the Investment
Company Act of 1940, as amended (the “1940 Act”), because they will rely on the Section
(3)(c)(7) exclusion from the definition of investment company under the 1940 Act. Investments
in the Feeder Funds will be privately offered only to eligible investors. See Item 7 below for
information about eligible investors. See Item 8 below
for a discussion of investment strategies,
methods of analysis employed by LFCM in managing the Funds and a summary of material risks
related to those investment strategies and methods of analysis.
LFCM’s affiliate, Long Focus Capital Partners LLC (“Long Focus Capital Partners”) is
the manager (the “Manager”) of the Onshore Feeder and, in that capacity, has delegated to LFCM
discretionary authority to manage all investment and trading activities of the Offshore Fund, and
for the Offshore Fund’s administration and day-to-day business operations.
The relationship between LFCM and the Funds will be governed by the Funds’ operating
agreements, and the Feeder Funds’ confidential offering memoranda (each a “Memorandum”),
subscription agreements, and any exhibits, supplements or amendments thereto (all the foregoing,
collectively, the “Offering Documents”) and the terms of the investment advisory agreement
between LFCM and the Funds. The Funds’ investment objectives and restrictions will be set forth
in the Offering Documents.
LFCM does not participate as manager or investment adviser in any wrap fee programs.
As of December 31, 2023, LFCM manages $666,407,711 of “Regulatory Assets Under
Management” on a discretionary basis.