9AT: CAPEVIEW CAPITAL LLP

other names

Adviser Profile

As of Date	03/14/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	14 -17.65%
of those in investment advisory functions	8
Registration	SEC, Approved, 06/05/2013
Other registrations (1)	SEC, ERA - Withdrawn, 05/30/2013

AUM^*	808,536,867 -17.81%
of that, discretionary	808,536,867 -17.81%
Private Fund GAV^*	630,214,432 -0.78%
Avg Account Size	202,134,217 -17.81%
SMA’s	Yes
Private Funds	3
Contact Info	44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$630,214,432

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ROSEMAN WAGNER WEALTH MANAGEMENT	Hedge Fund133.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.1m	AUM1.3b	#Funds1
Adviser NEWGEN ASSET MANAGEMENT LIMITED	Hedge Fund190.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV190.8m	AUM652.1m	#Funds1
Adviser EAST BRIDGE CAPITAL MANAGEMENT LP	Hedge Fund781.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV781.4m	AUM781.4m	#Funds8
Adviser ATIKA CAPITAL MANAGEMENT, LLC	Hedge Fund933.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV933.8m	AUM933.8m	#Funds6
Adviser SHAWSPRING PARTNERS, LLC	Hedge Fund701.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV701.2m	AUM939.8m	#Funds1
Adviser ENTROPY TECHNOLOGIES, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.2b	#Funds3
Adviser STYRAX CAPITAL LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.8b	#Funds4
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser THE COURY FIRM	Hedge Fund72.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV72.7m	AUM1.2b	#Funds2
Adviser BRONTE CAPITAL	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.2b	#Funds5

Brochure Summary

Overview

General Description of Advisory Firm: CapeView Capital LLP (“CapeView” or “the Firm”), is a limited liability partnership formed under the laws of England and Wales, (Partnership Number OC364354) on May 5, 2011. CapeView’s registered address and principal place of business is Borough Yards, 13 Dirty Lane, London, SE1 9PA, United Kingdom. CapeView commenced business in November 2011 assuming certain investment advisory activities from Trafalgar Asset Managers Limited, previously registered with the SEC as an investment adviser, and operating since 2001. CapeView was registered with the Financial Conduct Authority in the United Kingdom (“FCA”) (previously Financial Services Authority) on November 14, 2011. CapeView was registered by the SEC as a registered investment adviser on June 5, 2013. CapeView is exempt from registration with the U.S. Commodity Futures Trading Commission as a commodity pool operator. Day-to-day management is carried out by the Management Committee. Mathieu Walker is CapeView’s Chief Compliance Officer (“CCO”). Description of Advisory Services: CapeView’s advisory business primarily consists of a broad

European equity long/short strategy which includes a levered version and a concentrated version. Services are provided on a discretionary basis to private funds managed by CapeView and to separate managed accounts intended for professional and institutional investors. Details of the private funds and strategies employed are provided in Item 5. Availability of Tailored Services: In providing its core investment strategies CapeView is able to tailor certain aspects of its discretionary advisory services to meet the individual needs of the private fund or its managed accounts. Where a client is subject to specific restrictions (e.g. portfolio diversification or regulatory requirements), CapeView will tailor its services in accordance with such restrictions on a case by case basis, if such restrictions will not materially alter its investment strategy and approach. Wrap Fee Programs: CapeView does not participate in wrap fee programs. Client Assets Under Management: As of December 31, 2023, CapeView managed the following client assets under management at market value, all on a discretionary basis, USD1,004,343,148.

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CAPEVIEW CAPITAL LLP

Adviser Profile

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Overview