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| Happy Holidays!! thanks for using AUM13F!! |
| Capeview Capital LLP
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| CRD # | 160092 |
| SEC # | 801-78160 |
| CIK # | |
| AUM | $808.5 M (2025-03-14) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 442075639400 |
| Address | Borough Yards London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Capeview Volatility Fund | [2017-03-03] | 0.1 | 7.9 |
| HF | Capeview AZRI Strategic Fund | [2016-02-08] | 44.1 | 214.8 |
| HF | Trafalgar Kahala JET Fund | 2013-05-30 | 1.7 | |
| HF | Capeview AZRI 2X Fund | [2013-03-20] | 155.3 | 171.3 |
| HF | Capeview AZRI Fund | [2012-03-28] | 458.7 | 244.1 |
| HF | Capeview Recovery Fund | [2012-03-28] | 95.5 | 534.9 |
| HF | Trafalgar Discovery Fund | 2012-03-28 | 0.3 |
| 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 | 3 | 0.6 |
| (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 | 4 | 0.8 |
| By Discretionary | ||
| Discretionary | 4 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Linburgh Martin | 207 | ||
| David Miller | 285 | ||
| Clive Harris | 267 | ||
| Maxwell Quin | 30 | ||
| Andrew Ashworth | 13 | ||
| Martin Linburgh | 10 | ||
| Richard Haas | 10 |
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0.8 |