Capeview Azri Strategic Fund
Hedge FundFund ID 805-2188728547Cayman Islands
Gross assets
$209.9M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Capeview Azri Strategic Fund is a hedge fund managed by Capeview Capital LLP. The fund reports $209.9 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2188728547 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capeview Azri Fund | Hedge | $184.5M |
| Capeview Azri 2x Fund | Hedge | $78.1M |
Frequently asked questions
How large is Capeview Azri Strategic Fund?
Capeview Azri Strategic Fund reports $209.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Capeview Azri Strategic Fund?
The stated minimum investment is $100,000.
Who manages Capeview Azri Strategic Fund?
Capeview Azri Strategic Fund is managed by Capeview Capital LLP.
Does Capeview Azri Strategic Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
London
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$209.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.