The CAPRICORN INVESTMENT GROUP is a privately held investment adviser that advises $18.85Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. CAPRICORN INVESTMENT GROUP is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 121.88% over the last 5-years.
The Group has been registered with the SEC for 17.88 years and is comprised of 1 filing and 9 relying advisers. They operate out of 3 office locations with their Headquarters at 512 WEST 22ND STREET 6TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 46 employees comprised of 16 investment and 30 non-investment staff. The total number of Employees increased by 35.29% over the last 5-years.
Their $18.85Bn in assets advised are owned by 27 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.94Bn or 63.34% of Total Assets and High Net Worth Individuals own $5.28Bn or 27.99% of Total Assets.
The Group's top investment strategies include Traditional LBO, Early Stage and ESG, representing 72.73%, 25.16% and 2.11% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 26 private funds with $11.69Bn in assets.
The Group discloses management fees and performance-based fees.
CAPRICORN INVESTMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.