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| Capeview Capital LLP
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|---|---|
| CRD # | 160092 |
| SEC # | 801-78160 |
| CIK # | |
| AUM | 667.6 M (2026-03-25) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 442075639400 |
| Address | Borough Yards London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Capeview Volatility Fund | [2017-03-03] | 0.1 M | 7.9 M |
| Filed 2017-02-15 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capeview AZRI Strategic Fund | [2016-02-08] | 44.1 M | 209.9 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trafalgar Kahala Jet Fund | 2013-05-30 | 1.7 M | |
| HF | Capeview AZRI 2X Fund | [2013-03-20] | 155.3 M | 78.1 M |
| Filed 2020-07-17 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capeview AZRI Fund | [2012-03-28] | 458.7 M | 184.5 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capeview Recovery Fund | [2012-03-28] | 95.5 M | 534.9 M |
| Filed 2016-07-15 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Trafalgar Discovery Fund | 2012-03-28 | 0.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 1 | 0.2 |
| Total | 5 | 0.7 |
| By Discretionary | ||
| Discretionary | 5 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.0 | |
| Total | 5 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linburgh Martin | Director | 208 | 26 | |
| David Miller | Director | 298 | 14 | |
| Clive Harris | Director | 277 | 13 | |
| Maxwell Quin | Director | 30 | 5 | |
| Martin Linburgh | Director | 10 | 5 | |
| Andrew Ashworth | Director | 13 | 4 | |
| Richard Haas | Director | 10 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TUSPYB3IXITC10 |
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