CAPEVIEW CAPITAL LLP

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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 15 -11.76%
of those in investment advisory functions 8
Registration SEC, Approved, 6/5/2013
Other registrations (1)
AUM* 809,517,717 -17.71%
of that, discretionary 809,517,717 -17.71%
Private Fund GAV* 635,143,817 -23.53%
Avg Account Size 202,379,429 -17.71%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 696M 348M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$635,143,817

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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.