Capricorn Fund Managers Limited
SEC-registered
Investment Adviser
CRD 323709
· SEC file 802-126896
· London
· capricornfundmanagers.com
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ADV data as of May 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $853M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Shiprock Capital Master Fund Lp master | Private Equity Fund | Cayman Islands | $211M | 33 |
| Genavest Master Fund Limited master | Hedge Fund | Cayman Islands | $169M | 9 |
| Hara Global Capital Master Fund 1 Ltd master | Private Equity Fund | Cayman Islands | $125M | 5 |
| West 4 Capital Lp master | Hedge Fund | Cayman Islands | $78.6M | 267 |
| Silverstripe I Lp | Private Equity Fund | Cayman Islands | $76.4M | 1 |
| Quantum Qube Cav Master Lp master | Hedge Fund | Cayman Islands | $58.2M | 12 |
| All Africa Fund Ltd master | Hedge Fund | Cayman Islands | $57.1M | 14 |
| New Wave Master Fund Limited master | Hedge Fund | Cayman Islands | $40.5M | 26 |
| Black Chords Master Fund Lp master | Hedge Fund | Cayman Islands | $22.5M | 13 |
| Starz Orion Capital Ltd (Guernsey) | Hedge Fund | Guernsey | $6.8M | 2 |
| Anim I Lp | Private Equity Fund | Cayman Islands | $6.1M | 18 |
| 10 Dynamics Master Fund 1 Limited master | Hedge Fund | Cayman Islands | $1.1M | 6 |
Private funds (12, $853M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Shiprock Capital Master Fund Lp | Private Equity Fund | $211M | $100K | 33 |
| Genavest Master Fund Limited | Hedge Fund | $169M | $100K | 9 |
| Hara Global Capital Master Fund 1 Ltd | Private Equity Fund | $125M | $1.0M | 5 |
| West 4 Capital Lp | Hedge Fund | $78.6M | $100K | 267 |
| Silverstripe I Lp | Private Equity Fund | $76.4M | $100K | 1 |
| Quantum Qube Cav Master Lp | Hedge Fund | $58.2M | $100K | 12 |
| All Africa Fund Ltd | Hedge Fund | $57.1M | $1.0M | 14 |
| New Wave Master Fund Limited | Hedge Fund | $40.5M | $100K | 26 |
| Black Chords Master Fund Lp | Hedge Fund | $22.5M | $100K | 13 |
| Starz Orion Capital Ltd (Guernsey) | Hedge Fund | $6.8M | $0 | 2 |
| Anim I Lp | Private Equity Fund | $6.1M | $5.0M | 18 |
| 10 Dynamics Master Fund 1 Limited | Hedge Fund | $1.1M | $100K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/19/2026 | 3.8 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
Not reported.
Custody
Firm reports it does not have 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: May 19, 2026.
View current Form ADV (SEC/IAPD) ↗