Capeview AZRI Fund
- Fund Information and Directors
| Capeview AZRI Fund |
| Firm |
Capeview Capital LLP
|
| Fund # | 805-8552037263 |
| CIK # | 0001553391 |
| Sale | 2011-02-01
(458.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4402075639400 |
| Address | c/o Maples Corp Services Ltd
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Linburgh Martin, Clive Harris, Richard David Walter Haas, Maxwell QUIN Director, Linburgh Martin Director, Richard David Walter Haas Director, Maxwell QUIN, Clive Harris Director |
| Custodian | Goldman Sachs & Co LLC, Goldman Sachs International, Citigroup Global Capital Markets Limited, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, Skandinaviska Enskilda Banken AB London Branch |
| Auditor | Grant Thornton Ireland, Grant Thornton Cayman |
| Marketer | Capeview Capital LLC |
| Broker | Goldman Sachs & Co LLC, Citigroup Capital Markets Limited, Skandinaviska Enskilda Banken AB, Goldman Sachs International, Citigroup Global Markets Inc, Skandinaviska Enskilda Banken AB London Branch |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-21 (D/A) |
| Exemption | 506(b) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 26 |
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