Highcape Capital LP

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Assets, Funds, Holdings

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Highcape Capital LP
CRD #170971
SEC #802-79517
CIK #0001827500
AUM
Employees
Phone646-793-3510
Address36 Church Lane
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Highcape Alphina Co-Invest I LLC 2022-03-30 0.9
VC Highcape Co-Investment Vehicle II LLC 2022-03-30 1.0
VC Highcape Co-Investment Vehicle I LLC 2022-03-30 1.9
VC Highcape Partners Hyperfine Co-Invest LP 2022-03-30 0.0
VC Highcape Partners II LP [2022-03-30] 1.1 1.5
VC Highcape Partners II QSI Affiliates LLC 2022-03-30 0.0
VC Highcape Partners II QSI Invest LP [2022-03-30] 6.0 0.0
VC Highcape Partners QP II LP [2022-03-30] 55.2 70.7
VC Highcape Special Opportunities 1-A LLC 2022-03-30 2.0
VC Highcape Special Opportunities 1-B LLC 2022-03-30 2.0
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AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Kevin Rakin 46
William Zuga 13
Highcape Partners GP II LP 4
Highcape Partners GP II LLC 4
Highcape Capital LLC 3
Highcape Capital LP 3
Highcape Partners GP LP 2
Highcape Partners Management LP 2
Highcape Partners GP LLC 2
Highcape Partners Management LLC 2
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EDGAR Form CIK 2011 - 2025
3 [0001827500]
4 [0001827500]
Form 3/4/5 Subject 2011 - 2025
Highcape Partners QP LP
Rakin Kevin
HighCape Capital, L.P.
HighCape Partners GP II, L.P.
Highcape Partners LP
HighCape Capital, LLC
Zuga Matt
HighCape Partners GP, L.P.
HighCape Partners GP, LLC
Elutia Inc
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