Capeview Capital Llp
- Regulatory AUM
- $668M
- Discretionary
- $668M
- Clients
- 5
- Avg AUM / client
- $134M
- Accounts
- 5
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $505M | 75.6% |
| Other | 1 | $163M | 24.4% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $635M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Capeview Azri Fund | Hedge Fund | Cayman Islands | $248M | 27 |
| Capeview Azri Strategic Fund | Hedge Fund | Cayman Islands | $210M | 11 |
| Capeview Azri 2 X Fund | Hedge Fund | Cayman Islands | $177M | 14 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sakkas, Michael, Andrew | Portfolio Manager | Nov 2011 (15y) | 50% – 75% | |
| Shah, Sushil | Portfolio Manager | Nov 2011 (15y) | 25% – 50% | |
| Walker, Mathieu, James Lewis | Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cvc Holdings Llc | Partner | Mar 2012 | A | 10% – 25% |
| Amg Cvc Holdings Llc | Shareholder | Jul 2016 | B | ≈ 7.5% – 25% via Cvc Holdings Llc |
| Affiliated Managers Group, Inc | Managing Member | Jun 2016 | B | ≈ 5.63% – 25% via Amg Cvc Holdings Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amg Cvc Holdings Llc: 75% – 100% of Cvc Holdings Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Affiliated Managers Group, Inc: 75% – 100% of Amg Cvc Holdings Llc × 75% – 100% of Cvc Holdings Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $635M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Capeview Azri Fund | Hedge Fund | $248M | $100K | 27 |
| Capeview Azri Strategic Fund | Hedge Fund | $210M | $100K | 11 |
| Capeview Azri 2 X Fund | Hedge Fund | $177M | $100K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.88 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: THE CAPEVIEW AZRI FUND, CAPEVIEW AZRI 2X FUND AND A MANAGED ACCOUNT MANAGED BY CAPEVIEW TOGETHER WITH THREE MANAGED ACCOUNTS THAT HAVE SINCE BEEN CLOSED, HAVE BEEN FINED BY THE GREEK REGULATOR, THE HELLENIC CAPITAL MARKET COMMISSION ("HCMC"), FOR WHAT THE REGULATOR DEEMED WERE SHORT SELLING VIOLATIONS OF REGULATION (EU) 236/2012 IN RELATION TO TRADES IN THE STOCK OF EUROBANK. CAPEVIEW WILL REIMBURSE THE FUNDS AND THE MANAGED ACCOUNTS AFFECTED WILL NOT INCUR THE COST OF THESE FINES. Status: Final Sanction Detail: N/A NO SANCTIONS APPLIED. Summary: THE ADVISOR HAS AGREED TO PAY THE FINE ON BEHALF OF ITS EXISTING CLIENTS.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bnp Paribas Securities Services Australia $64.7M (5% of AUM) Aug 2018
- Goldman Sachs $42.2M (6% of AUM) Mar 2026
- Citigroup Global Markets Inc. $38.2M (6% of AUM) Mar 2026
- Lgt Bank Ag $37.2M (6% of AUM) Mar 2026
- UBS $21.6M (3% of AUM) Mar 2026
- Morgan Stanley $18.4M (3% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗