NORTHCAPE CAPITAL

Legal name: NORTHCAPE CAPITAL PTY LTD

CRD 332305File 801-131942

APPROVED

Filing as of Apr 22, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$9.96B

Top 10% of cohort (national)

Discretionary AUM

$9.86B

Non-discretionary $98.3M

Clients

26 accounts

Employees

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
Website: https://au.linkedin.com/company/northcape-capital

Assets & accounts

ADV Item 5F

Total regulatory AUM: $9.96B
Discretionary AUM: $9.86B
Non-discretionary AUM: $98.3M
Discretionary accounts: 25
Non-discretionary accounts: 1
Total accounts: 26
AUM per client: $1.24B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$1.67B
Non-U.S. persons	Fewer than 5	$367.4M
Other investment advisers	Fewer than 5	$1.19B
Pooled investment vehicles	2	$715.1M
Banking or thrift institutions	Fewer than 5	$98.3M
Pension and profit sharing plans	6	$4.18B
State or municipal government entities	Fewer than 5	$1.74B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.