Capricorn Fund Managers Limited

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Assets, Funds, Holdings

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Capricorn Fund Managers Limited
CRD #323709
SEC #802-126896
CIK #0001901361
AUM
Employees
Phone442039895612
AddressMalta House, 3638 Piccadilly
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Carvana Co 29.9
Bank of America Corp /DE/ 26.2
Zymeworks Inc 25.2
Lectec Corp /MN/ 22.8
KKR & Co LP 19.6
Envista Holdings Corp 18.9
Adaptive Biotechnologies Corp 17.9
Norfolk Southern Corp 17.5
Vesper Healthcare Acquisition Corp 17.3
Primerica Inc 17.0
View All
Holdings by Sector ($M)
70056042028014002020202220242027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sarda Alternatives ICAV 2026-05-19 92.9
HF Trimontium Capital Solutions Master Fund SCA SICAV-RAIF 2026-05-19 182.3
HF Blue Riband Fund LP 2026-03-27 362.3
HF Barna Master Fund Ltd 2025-03-28 13.1
HF Kanou Energy Transition Master Limited 2025-03-28 0.0
HF Quantum QB Master Fund Limited 2025-03-28 16.4
PE Sibner Real Estate Debt UK LP 2025-03-28 23.1
PE HARA Global Capital Master Fund 1 Ltd 2024-03-28 317.0
HF Quantum QUBE CAV Master LP 2024-03-28 58.2
HF Starz Orion Capital Ltd Guernsey 2024-03-28 10.9
HF 10Dynamics Master Fund 1 Limited 2023-03-30 1.1
PE ANIM I LP 2023-03-30 6.1
HF Black Chords Master Fund LP 2023-03-30 4.7
PE Silverstripe I LP 2023-03-30 97.4
HF All Africa Fund Ltd 2022-10-18 100.8
HF Genavest Master Fund Limited 2022-10-18 219.0
HF New Wave Master Fund Limited 2022-10-18 47.5
HF West 4 Capital LP 2022-10-18 79.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001901361]
SC 13G [0001901361]
Form 13D/13G Filer Form 13D/13G Subject Filed
Capricorn Fund Managers Ltd Maxcyte Inc [2026-02-05]
Capricorn Fund Managers Ltd Kingsway Financial Services Inc [2026-02-05]
Capricorn Fund Managers Ltd Beauty Health Co [2026-02-05]
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