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| Happy Holidays!! thanks for using AUM13F!! |
| Caius Capital LLP
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| CRD # | 285187 |
| SEC # | 801-110402 |
| CIK # | |
| AUM | $1.8 B (2025-06-25) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Phone | 442071907940 |
| Address | 2 Park Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Caius Capital Financials Master Fund | [2020-02-19] | 5.3 | 1.6 |
| HF | Caius Capital Master Fund | [2018-04-27] | 269.4 | 1,633.3 |
| HF | Caius Capital International Fund | [2017-04-06] | 264.2 | 292.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,633.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 132.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 82.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,847.5 |
| By Discretionary | ||
| Discretionary | 5 | 1,840.4 |
| Non-Discretionary | 1 | 7.1 |
| Total | 6 | 1,847.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,387.6 | |
| United States Persons | 459.9 | |
| Total | 6 | 1,847.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Nick Gaze | 77 | ||
| Victoria Parry | 47 | ||
| Caius Capital LLP | 3 | ||
| Caius Capital Limited | 3 | ||
| Caius Capital GP Ltd | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Heard Capital LLC
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|
IL | 1.9 |
|
Avala Global LP
✚
|
NY | 1.9 |
|
Clocktower Group LP
✚
|
CA | 1.9 |
|
Shellback Capital LP
✚
|
MA | 1.9 |
|
Nipun Capital LP
✚
|
CA | 1.9 |
|
Gladstone Capital Management LLP
✚
|
1.9 | |
|
Rivulet Capital LLC
✚
|
NJ | 1.8 |
|
8 Knots Management LLC
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|
TX | 1.8 |
|
RV Capital Management Private Ltd
✚
|
1.8 | |
|
Absolute Investment Advisers LLC
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|
FL | 1.8 |