Capeview Recovery Fund

Capeview Recovery Fund is a hedge fund operated by Capeview Capital Llp and has approximately $534.9 million in assets. The current minimum investment for Capeview Recovery Fund is $100000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Capeview Recovery Fund Overview

Fund Type: hedge  Capeview Recovery Fund is a hedge fund

Private Fund ID: 805-5797977993 Capeview Recovery Fund has a private fund ID of 805-5797977993

Fund Manager: Capeview Capital Llp (Crd# 160092)

Registered Location: Cayman Islands

Total Assets: $534.9 million

Minimum Investment: $100000

Capeview Recovery Fund Details

Subadviser: No Is Capeview Recovery Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capeview Recovery Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Capeview Recovery Fund have a Reg D exemption?

Audited: Yes  Does Capeview Recovery Fund shave audited financial statements?

Master Fund: Yes  Is Capeview Recovery Fund a master fund?

Feeder Fund: No  Is Capeview Recovery Fund a feeder fund?

GAAP: No  Does Capeview Recovery Fund use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 75%  Non-US ownership in Capeview Recovery Fund

Auditor(s): Grant Thornton Cayman, ,

Broker-Dealer(s): Citigroup Global Capital Markets Limited, ,

Custodian(s): Citigroup Global Capital Markets Limited, ,

Administrator(s): International Fund Services (Ireland) Limited

Capeview Recovery Fund Charts and Graphs

Total AUM: $534.9 million

column_171} total assets are $534.9 million

Rank: 3059 out of 30967 registered private funds

Minimum Investment: $100000

Capeview Recovery Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

Capeview Recovery Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds