CAPRICORN FUND MANAGERS LIMITED
CRD #323709 SEC #802-126896 LONDON 4.4204E+11
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GENAVEST MASTER FUND LIMITED | Hedge Fund | $246.2M | 6 | GRANT THORNTON |
| HARA GLOBAL CAPITAL MASTER FUND 1 LTD | Private Equity Fund | $211.9M | 20 | BDO CAYMAN LTD |
| SILVERSTRIPE I LP | Private Equity Fund | $92.4M | 3 | GRANT THORNTON |
| NEW WAVE MASTER FUND LIMITED | Hedge Fund | $86M | 23 | GRANT THORNTON |
| WEST 4 CAPITAL LP | Hedge Fund | $83.6M | 247 | DELOITTE LIMITED, CAYMAN ISLANDS |
| QUANTUM QB MASTER FUND LIMITED | Hedge Fund | $71.2M | 2 | -- |
| ALL AFRICA FUND LTD | Hedge Fund | $65.2M | 17 | GRANT THORNTON |
| BLACK CHORDS MASTER FUND LP | Hedge Fund | $33.6M | 9 | KPMG |
| STARZ ORION CAPITAL LTD (GUERNSEY) | Hedge Fund | $10.9M | 2 | GRANT THORNTON |
| BARNA MASTER FUND LTD | Hedge Fund | $5.9M | 3 | GRANT THORNTON |
| KANOU ENERGY TRANSITION MASTER LIMITED | Hedge Fund | $0 | 0 | BAKER TILLY (CAYMAN) LTD |
| SIBNER REAL ESTATE DEBT (UK) LP | Private Equity Fund | $0 | 0 | SAFFERY CHAMPNESS LLP |
TypePrivate Equity Fund
GAV$211.9M
Investors20
AuditorBDO CAYMAN LTD
Fund NameWEST 4 CAPITAL LP
TypeHedge Fund
GAV$83.6M
Investors247
AuditorDELOITTE LIMITED, CAYMAN ISLANDS
TypeHedge Fund
GAV$0
Investors0
AuditorBAKER TILLY (CAYMAN) LTD
Fund NameSIBNER REAL ESTATE DEBT (UK) LP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorSAFFERY CHAMPNESS LLP