Manager / SEC investment adviser

Capricorn Fund Managers Limited

Capricorn Fund Managers Limited is listed as the manager/adviser for 9 SEC-reported hedge fund profiles in this directory. The office location in the filing data is London, Delaware, United Kingdom.

9fund profiles
$843.6Mfund gross assets
$0regulatory AUM
Not reportedemployees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Capricorn Fund Managers Limited as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Blue Riband Fund LP, reported at $362.3M in gross assets. The visible strategy mix includes general hedge fund, emerging markets, and commodities.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Exempt reporting adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $742.8M
Emerging markets $100.8M
Commodities $0

Fund jurisdictions

Cayman Islands $481.2M
Delaware, United States $362.3M

Fund vehicles

Search reported hedge funds

9 rows shown

Fund Location Gross assets Minimum
Blue Riband Fund LP London, Delaware, United Kingdom $362.3M $500K
Genavest Master Fund Limited London, Delaware, United Kingdom $219.0M $100K
All Africa Fund LTD London, Delaware, United Kingdom $100.8M $1.0M
West 4 Capital LP London, Delaware, United Kingdom $79.7M $100K
New Wave Master Fund Limited London, Delaware, United Kingdom $47.5M $100K
Quantum Qb Master Fund Limited London, Delaware, United Kingdom $16.4M $100K
Barna Master Fund LTD London, Delaware, United Kingdom $13.1M $100K
Black Chords Master Fund LP London, Delaware, United Kingdom $4.7M $100K
Kanou Energy Transition Master Limited London, Delaware, United Kingdom $0 $100K

Location pages

Where this manager is filed

The manager address in this dataset is London, Delaware, United Kingdom. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.