AUMdb

Findell Capital Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 307394 · SEC file 801-129926 · New York, NY · www.fincap.us
☆ Save with Pro ADV data as of Jul 22, 2026
Regulatory AUM
$376M
Discretionary
$376M
Clients
4
Avg AUM / client
$93.9M
Accounts
4
Employees
3

AUM over time

$191M $376M
Mar 18, 2024 Jul 22, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 22, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $376M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $259M combined gross assets

FundTypeDomicileGross assetsOwners
Findell Capital Partners Lp master Hedge Fund Delaware $164M 65
Findell Capital Partners Offshore Ltd feeder Hedge Fund Cayman Islands $94.9M 1

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Finn, Brian, Arthur Manager Apr 2019 (7y) 75% or more
Shahmanesh, Jane Chief Compliance Officer Feb 2024 (3y) Less than 5%
Voerg, Ryan, Bradley Chief Financial Officer And Chief Operating Officer Apr 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Canepa Fcm Holdings, Llc Shareholder Jul 2023 A 25% – 50%
Heisenberg Global Partners, Llc Shareholder Jun 2023 B ≈ 18.75% – 50% via Canepa Fcm Holdings, Llc
Canepa Global Managers, S.C.S. Shareholder Dec 2017 B ≈ 14.06% – 50% via Heisenberg Global Partners, Llc
Ctp Holdings Ltd. Shareholder Jul 2023 B ≈ 9.38% – 37.5% via Cgm Capital Spf S.à R.L.
Cgm Capital Spf S.à R.L. Limited Partner Dec 2022 B ≈ 12.5% – 37.5% via Canepa Fcm Holdings, Llc
Cgm Partners, S.à R.L. General Partner Dec 2017 B GP / trustee / elected manager of Canepa Global Managers, S.C.S. (indirect)

Estimated effective ownership (look-through of filed bands):

  • Heisenberg Global Partners, Llc: 75% – 100% of Canepa Fcm Holdings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
  • Canepa Global Managers, S.C.S.: 75% – 100% of Heisenberg Global Partners, Llc × 75% – 100% of Canepa Fcm Holdings, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
  • Ctp Holdings Ltd.: 75% – 100% of Cgm Capital Spf S.à R.L. × 50% – 75% of Canepa Fcm Holdings, Llc × 25% – 50% direct ≈ 9.38% – 37.5% of the firm
  • Cgm Capital Spf S.à R.L.: 50% – 75% of Canepa Fcm Holdings, Llc × 25% – 50% direct ≈ 12.5% – 37.5% 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 (2, $259M gross assets)

FundTypeGross assetsMin. investmentOwners
Findell Capital Partners Lp Hedge Fund $164M $500K 65
Findell Capital Partners Offshore Ltd Hedge Fund $94.9M $500K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 1.36 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 22, 2026.

View current Form ADV (SEC/IAPD) ↗