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CAPEVIEW CAPITAL LLP
CRD 160092File 801-78160
APPROVED
Disclosure events
Filing as of Mar 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$667.6M
Above cohort median (national)
Discretionary AUM
$667.6M
Clients
4
5 accounts
Employees
14
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jun 5, 2013
- Principal office
- BOROUGH YARDS, 13 DIRTY LANE, LONDON, SE1 9PA
- Phone
- 44 207 563 9400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $667.6M
- Discretionary AUM
- $667.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $166.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $504.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 5 | 4 | decreased by1 |
| Apr 1, 2026 | Clients | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $808,536,867 | $667,577,619 | decreased by$140,959,248 |
| Apr 1, 2026 | Accounts | 4 | 5 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 20 | 14 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 4 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,318,125,695 | $808,536,867 | decreased by$509,588,828 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 4 | decreased by1 |
| Apr 1, 2022 | Clients | 6 | 5 | decreased by1 |
| Apr 1, 2022 | AUM | $1,247,269,264 | $1,318,125,695 | increased by$70,856,431 |
| Apr 1, 2022 | Accounts | 6 | 5 | decreased by1 |
| Aug 1, 2021 | Employees | 21 | 20 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CAPEVIEW CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CAPEVIEW CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.