The HIGHCAPE PARTNERS MANAGEMENT, L.P. is a privately held investment adviser that advises $255.64mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. HIGHCAPE PARTNERS MANAGEMENT, L.P. is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 78.65% over the last 5-years.
The Group has been registered with the SEC for 12.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 36 CHURCH LANE, WESTPORT, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $255.64mn in assets advised are owned by 13 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $200mn or 78.23% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $55.64mn or 21.77% of Total Assets.
The Group's top investment strategies include Traditional LBO, Growth Equity and Early Stage, representing 94.69%, 3.01% and 2.3% of total assets, respectively.
They advise SPACs fund type.
The Group uses 0 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 11 private funds with $47.96mn in assets.
The Group does not disclose any type of fee.
HIGHCAPE PARTNERS MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.