The CAPRICORN FUND MANAGERS is a privately held investment adviser that advises $1.58Bn in regulatory assets under management held in 3 SEC fund types across 8 investment strategies. CAPRICORN FUND MANAGERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 240.18% over the last 3-years.
The Group has been registered with the SEC for 3.79 years and is comprised of 1 filing and 0 relying advisers. They operate out of 52 office locations with their Headquarters at MALTA HOUSE, 36-38 PICCADILLY 2ND FLOOR, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
Their $1.58Bn in assets advised are owned by 35 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.58Bn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Early Stage, representing 65.21%, 24.3% and 7.46% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 7 Fund Administrators, 8 Fund Auditors, 6 Prime Brokers, 12 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
CAPRICORN FUND MANAGERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.