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NORTHCAPE CAPITAL
Legal name: NORTHCAPE CAPITAL PTY LTD
CRD 332305File 801-131942
APPROVED
Filing as of Aug 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$12.29B
Top 10% of cohort (national)
Discretionary AUM
$12.21B
Non-discretionary $86.2M
Clients
9
26 accounts
Employees
33
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Feb 28, 2025
- Principal office
- 45-53 CLARENCE STREET, LEVEL 24, SYDNEY, NEW SOUTH WALES, 2000
- Phone
- 02-8234-3623
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.29B
- Discretionary AUM
- $12.21B
- Non-discretionary AUM
- $86.2M
- Discretionary accounts
- 25
- Non-discretionary accounts
- 1
- Total accounts
- 26
- AUM per client
- $1.37B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $1.68B |
| Non-U.S. persons | Fewer than 5 | $1.68B |
| Other investment advisers | Fewer than 5 | $1.34B |
| Pooled investment vehicles | 3 | $851.2M |
| Banking or thrift institutions | Fewer than 5 | $86.2M |
| Pension and profit sharing plans | 6 | $4.20B |
| State or municipal government entities | Fewer than 5 | $2.46B |
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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 25, 2026 | Employees | 32 | 33 | increased by1 |
| Aug 25, 2026 | Clients | 8 | 9 | increased by1 |
| Aug 25, 2026 | AUM | $9,958,434,732 | $12,294,171,602 | increased by$2,335,736,870 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 31 | 32 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 16 | 8 | decreased by8 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $9,130,283,667 | $9,958,434,732 | increased by$828,151,065 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “NORTHCAPE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NORTHCAPE 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.