Capricorn Healthcare and Special Opportunities, LP
Private Equity FundFund ID 805-6300434263Delaware, United States
Gross assets
$26.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Capricorn Healthcare and Special Opportunities, LP is a private equity fund managed by Martis Capital Management, LLC. The fund reports $26.2 million in gross assets, placing it among the top 66% of private funds by size. 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 | 805-6300434263 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Martis Partners III, LP | Private Equity | $639.4M |
| Martis Partners IV, LP | Private Equity | $529.2M |
| Capricorn Healthcare & Special Opportunities II, LP | Private Equity | $186.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Capricorn Healthcare and Special Opportunities, LP?
Capricorn Healthcare and Special Opportunities, LP reports $26.2 million in gross assets, among the top 66% of private funds by size.
Who manages Capricorn Healthcare and Special Opportunities, LP?
Capricorn Healthcare and Special Opportunities, LP is managed by Martis Capital Management, LLC.
Does Capricorn Healthcare and Special Opportunities, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Washington, DC
Service providers
Reported gross assets
$26.2M▼ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.