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| Highcape Capital LP
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|---|---|
| CRD # | 170971 |
| SEC # | 802-79517 |
| CIK # | 0001826279, 0001827500 |
| AUM | |
| Employees | |
| Phone | 646-793-3510 |
| Address | 36 Church Lane Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Highcape Alphina Co-Invest I LLC | 2022-03-30 | 0.9 M | |
| VC | Highcape Co-Investment Vehicle II LLC | 2022-03-30 | 1.0 M | |
| VC | Highcape Co-Investment Vehicle I LLC | 2022-03-30 | 1.9 M | |
| VC | Highcape Partners Hyperfine Co-Invest LP | 2022-03-30 | ||
| VC | Highcape Partners II LP | [2022-03-30] | 1.1 M | 0.8 M |
| Filed 2020-04-14 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Highcape Partners II QSI Affiliates LLC | 2022-03-30 | ||
| VC | Highcape Partners II QSI Invest LP | [2022-03-30] | 6.0 M | |
| Filed 2021-03-02 (D) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Highcape Partners QP II LP | [2022-03-30] | 55.2 M | 37.8 M |
| Filed 2020-04-14 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $110,000 · Revenue Decline to Disclose | ||||
| VC | Highcape Special Opportunities 1-A LLC | 2022-03-30 | 0.7 M | |
| VC | Highcape Special Opportunities 1-B LLC | 2022-03-30 | 0.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Rakin | Director, Executive Officer | 50 | 2 | |
| William Zuga | Director, Executive Officer | 13 | 2 | |
| Highcape Partners GP II LP | Director | 4 | 2 | |
| Highcape Partners GP II LLC | Director | 4 | 2 | |
| Highcape Capital LLC | Director | 3 | 1 | |
| Highcape Capital LP | Director | 3 | 1 | |
| Highcape Partners GP LP | Director | 2 | 1 | |
| Highcape Partners Management LP | Director | 2 | 1 | |
| Highcape Partners GP LLC | Director | 2 | 1 | |
| Highcape Partners Management LLC | Director | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001826279] | |
| 4 | [0001826279] | |
| 3 | [0001827500] | |
| 4 | [0001827500] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Elutia Inc ELUT
Class A Common Stock
|
2025-02-03 | Buy | 420,000 | $2.50 | 1,050,000 |
|
Elutia Inc ELUT
Class A Common Stock
|
2025-02-03 | Buy | 420,000 | $2.50 | 1,050,000 |
|
Elutia Inc ELUT
Warrants (right to buy) · derivative
|
2024-07-30 | Option exercise | 2,101,577 | $0.00 | |
|
Elutia Inc ELUT
Class A Common Stock
|
2024-07-30 | Option exercise | 2,101,577 | $1.43 | 3,005,255 |
|
Elutia Inc ELUT
Warrants (right to buy) · derivative
|
2024-07-30 | Option exercise | 2,101,577 | $0.00 | |
|
Elutia Inc ELUT
Class A Common Stock
|
2024-07-30 | Option exercise | 2,101,577 | $1.43 | 3,005,255 |
|
Elutia Inc ELUT
Warrants (right to buy) · derivative
|
2023-12-28 | Other | 2,154,116 | ||
|
Elutia Inc ELUT
Warrants (right to buy) · derivative
|
2023-12-28 | Other | 2,154,116 | ||
|
Elutia Inc ELUT
Class A Common Stock
|
2023-12-28 | Other | 1,436,077 | ||
|
Elutia Inc ELUT
Class A Common Stock
|
2023-12-28 | Other | 1,436,077 | ||
|
Elutia Inc AZYO
Stock Option (Right to Buy) · derivative
|
2023-06-08 | Grant | 37,500 | $0.00 | |
|
Elutia Inc AZYO
Stock Option (Right to Buy) · derivative
|
2023-06-08 | Grant | 25,000 | $0.00 | |
|
Elutia Inc AZYO
Stock Option (Right to Buy) · derivative
|
2022-12-22 | Grant | 17,533 | $0.00 | |
|
Elutia Inc AZYO
Class A Common Stock
|
2022-12-05 | Buy | 735,000 | $4.75 | 3,491,250 |
|
Elutia Inc AZYO
Stock Option (Right to Buy) · derivative
|
2022-06-07 | Grant | 22,090 | $0.00 | |
|
Elutia Inc AZYO
Stock Option (Right to Buy) · derivative
|
2022-06-07 | Grant | 22,090 | $0.00 | |
|
Elutia Inc AZYO
Class A Common Stock
|
2021-12-08 | Buy | 353,773 | $4.24 | 1,499,998 |
|
Elutia Inc AZYO
Class A Common Stock
|
2021-12-08 | Buy | 58,962 | $4.24 | 249,999 |
|
Elutia Inc ELUT
Warrants (right to buy) · derivative
|
2021-09-21 | Buy | 4,255,693 | ||
|
Elutia Inc ELUT
Class A Common Stock
|
2021-09-21 | Buy | 2,837,128 | ||
| showing 20 of 30 most recent transactions | |||||