9AT: OTUS CAPITAL MANAGEMENT LIMITED

other names

OTUS CAPITAL MANAGEMENT LIMITED

Adviser Profile

As of Date	06/19/2025
ADV Location	LONDON, United Kingdom
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	14
of those in investment advisory functions	7
Registration	SEC, Approved, 11/03/2016

AUM^*	500,957,291 -20%
of that, discretionary	0 -100%
Private Fund GAV^*	122,418,872 -15%
Avg Account Size	71,565,327 -43%
SMA’s	Yes
Private Funds	2 1
Contact Info	020 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$122,418,872

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 ATLASMARK FINANCIAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM228.6m	#Funds-
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds7
Adviser AMIP MANAGEMENT	Hedge Fund594.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV594.8m	AUM594.8m	#Funds6
Adviser MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund10.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.8m	AUM358.8m	#Funds1
Adviser VERDAD ADVISERS, L.P.	Hedge Fund692.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV692.8m	AUM1.2b	#Funds15
Adviser EAGLE HEALTH INVESTMENTS LP	Hedge Fund711.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV711.9m	AUM711.9m	#Funds4
Adviser CLEARALPHA TECHNOLOGIES LP	Hedge Fund885.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV885.2m	AUM885.2m	#Funds3
Adviser FIRST TURN MANAGEMENT, LLC	Hedge Fund33.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.1m	AUM536.6m	#Funds2
Adviser WINDHAM CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM192.1m	#Funds-
Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC	Hedge Fund229.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV229.7m	AUM1.4b	#Funds2

Brochure Summary

Overview

Otus Capital is a private limited company incorporated in the United Kingdom. The Firm was established in October 2000 by its founding director and CEO, Andrew Gibbs. The Firm’s principal office is located at 29 Queen Anne’s Gate (6th floor), London, SW1H 9BU, United Kingdom. Otus Capital is authorised and regulated to carry on an investment business by the United Kingdom’s Financial Conduct Authority. The Firm provides investment advisory services to clients on a discretionary basis. Otus Capital’s discretionary advisory services are offered to clients either by way of segregated accounts or through The Otus Smaller Companies Fund (formerly the ‘Maga Smaller Companies Fund’), a Cayman Island domiciled master- feeder privately pooled investment vehicle (from here on in referred to as the “Fund”). The Fund is managed in accordance with its own characteristics and is not tailored to the individual requirements of each investor in the Fund (each an "Investor" and collectively

the “Investors”). Information about the Fund can be found in its offering documents, including the confidential information memoranda. The Firm currently also provides discretionary advisory services to ‘The Regents of the University of Michigan Managed Account (the “Segregated Account”) in accordance with the Investment Management Agreement, dated 15th August 2015. For both the Fund and the Segregated Account (collectively referred to as the “clients”), the objectives are to achieve capital appreciation through focused long/short and long only equity investments in European smaller companies. Principal Ownership of the Firm Otus Capital’s ownership structure is as follows:
• Andrew Gibbs: 70%
• Canepa OCM Holdings Ltd: 30% Assets under Management As of March, 31 2023 the Firm managed approximately US$628m of Regulatory Assets Under Management on a discretionary basis.

OTUS CAPITAL MANAGEMENT LIMITED

Adviser Profile

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Compensation Arrangments

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Brochure Summary

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