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Type	Result	AUM

Capeview AZRI Strategic Fund
Firm	Capeview Capital LLP ✚
Fund #	805-2188728547
CIK #	0001660728
Sale	2016-02-01 (44.1 M Sold)
Fund	Hedge Fund
Phone	4402075639400
Address	c/o Maples Corporate Services Limited 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	Morgan Stanley & Co International PLC, Goldman Sachs International
Auditor	Grant Thornton Ireland, Grant Thornton Cayman
Marketer	Capeview Capital LLC, Northern Lights Alternative Advisors LLP
Broker	Morgan Stanley & Co International PLC, Goldman Sachs International
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	11

Directors	Role	2011 - 2026
David Miller	Director
Martin Linburgh	Director
Maxwell Quin	Director
Richard Haas	Director
Clive Harris	Director
Linburgh Martin	Director

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