Capeview Capital LLP

RIASEC RegisteredEst. 2013
Total AUM
$668M
Discretionary
$668M
100% of AUM
Avg account
$134M
Accounts
5
Employees
14
Advisory reps
3

Firm details

Headquarters
London,
CRD number
160092
Registered since
June 5, 2013
Custodians
GOLDMAN SACHS & CO. LLC, CITIGROUP GLOBAL MARKETS INC., LGT BANK LTD., UBS FINANCIAL SERVICES INC., MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles75.58%
  • Other24.42%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Capeview Capital LLP is a limited liability partnership that operates as a hedge fund manager and pooled-vehicle sponsor. Registered with the SEC since 2013, the firm serves institutional investors and functions in roles consistent with a CPO/CTA—both running and advising pooled investment vehicles and providing portfolio management for businesses or institutions. Ownership includes both foreign-entity and individual holders. Its compensation model combines a percentage-of-assets fee with performance-based fees. Capeview does not position itself as an ESG-active investor and is not presented as a multi-state adviser or pension consultant.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 74%, US Government Bonds 18%, Exchange Traded Equities 7%, Derivatives 1%74%
  • Cash & Cash Equivalents74%
  • US Government Bonds18%
  • Exchange Traded Equities7%
  • Derivatives1%

Owners & executives

1 of 1
  • Mathieu Walker

    Chief Compliance OfficerCRD 5906018

Contacts

2 of 2
  • Sushil Shah

    Portfolio ManagerCRD 7088293

  • Michael Sakkas

    Portfolio ManagerCRD 7088296

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
Borough Yards
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth