The NORTHCAPE CAPITAL is a privately held investment adviser that advises $10.3Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. NORTHCAPE CAPITAL is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets increased by 9.13% over the last 1-years.
The Group has been registered with the SEC for 1.42 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 45-53 CLARENCE STREET LEVEL 24, SYDNEY, NEW SOUTH WALES, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 32 employees comprised of 14 investment and 18 non-investment staff. The total number of Employees increased by 3.23% over the last 1-years.
Their $10.3Bn in assets advised are owned by 2 private funds, 5 public funds and BDCs and 6 other accounts. Assets of Pension and Profit Sharing Plans-Private clients own $4.18Bn or 40.6% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $715.08mn or 6.94% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pension and Profit Sharing Plans-Private and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NORTHCAPE CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.