Hedge fund profile
Capeview Azri Strategic Fund
Capeview Azri Strategic Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capeview Capital Llp, based in London, United Kingdom.
$209.9Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2188728547
Reference ID169561
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership69%
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
Clive Harris, DirectorLinburgh Martin, DirectorRichard David Walter Haas, Director
Auditors
GRANT THORNTON CAYMANGRANT THORNTON IRELAND
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEYGOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
CAPEVIEW CAPITAL LLCNORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
Same adviser