The CAPE CAPITAL AG is a privately held investment adviser that advises $2.03Bn in regulatory assets under management held in 1 SEC fund types across 6 investment strategies. CAPE CAPITAL AG is a Public/Private Fund Assets increased by 14.68% over the last 3-years.
The Group has been registered with the SEC for 3.13 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at UTOQUAI 55, ZURICH, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $2.03Bn in assets advised are owned by 13 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.11Bn or 54.52% of Total Assets and Investment Companies (IC) own $923.81mn or 45.48% of Total Assets.
The Group's top investment strategies include Long/Short Equity, FI/Credit - Diverse and Derivatives, representing 39.84%, 25.37% and 21.34% of total assets, respectively.
They advise Mutual Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $3.8mn in assets.
The Group does not disclose any type of fee.
CAPE CAPITAL AG names 1 sub-adviser MAINLINE INVESTMENT ADVISERS, LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.