AUMdb
LF

Long Focus Capital Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 322024 · SEC file 801-126361 · San Juan, PR
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$2.4B
Discretionary
$2.4B
Clients
3
Avg AUM / client
$812M
Accounts
4
Employees
11

AUM over time

$506M $2.4B
Dec 6, 2022 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $1.7B 71.6%
Corporations and other businesses 0 $691M 28.4%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $666M combined gross assets

FundTypeDomicileGross assetsOwners
Long Focus Capital Master, Ltd. master Hedge Fund Cayman Islands $666M 14

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Depiero, Stephen, Albert Chief Financial Officer And Chief Compliance Officer May 2014 (12y) Less than 5%
Helmers, John, Byron Shareholder May 2014 (12y) ≈ 56.25% – 100% via Long Focus Capital Holdings Inc.

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Long Focus Capital Holdings Inc. Managing Member May 2014 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Helmers, John, Byron: 75% – 100% of Long Focus Capital Holdings Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $666M gross assets)

FundTypeGross assetsMin. investmentOwners
Long Focus Capital Master, Ltd. Hedge Fund $666M $1.0M 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗