Hedge fund profile
Capeview Azri Fund
Capeview Azri Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capeview Capital Llp, based in London, United Kingdom.
$184.5Mgross assets
$100Kminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8552037263
Reference ID54627
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026 02:00:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-78160
CRD160092
Regulatory AUM$667.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Linburgh Martin, DirectorClive Harris, DirectorRichard David Walter Haas, Director
Auditors
GRANT THORNTON CAYMANGRANT THORNTON IRELAND
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJP MORGANCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
CAPEVIEW CAPITAL LLC
Same adviser