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| Caius Capital LLP
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|---|---|
| CRD # | 285187 |
| SEC # | 801-110402 |
| CIK # | |
| AUM | 1,751.0 M (2026-06-19) |
| Employees | 18 (50% 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 | AUM |
|---|---|---|---|---|
| HF | Caius Capital Financials Master Fund | [2020-02-19] | 5.3 M | 1.6 M |
| Filed 2022-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caius Capital Master Fund | [2018-04-27] | 265.9 M | 1,524.9 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caius Capital International Fund | [2017-04-06] | 265.9 M | 292.7 M |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1,524.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 151.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 75.0 |
| (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 | 7 | 1,751.0 |
| By Discretionary | ||
| Discretionary | 7 | 1,751.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,751.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,305.5 | |
| United States Persons | 445.5 | |
| Total | 7 | 1,751.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | Director | 358 | 108 | |
| Nick Gaze | Director | 80 | 22 | |
| Victoria Parry | Director | 47 | 11 | |
| Caius Capital Llp | Promoter | 3 | 2 | |
| Caius Capital Limited | Promoter | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800DIZ3J3XWDIN165 |
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