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managed by Highcape Partners Management, L.P.
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 29, 2024 | Venture Capital Fund | $10.0M | 70 |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $17.7M | 70 |
| 2022 | Mar 30, 2022 | Venture Capital Fund | $25.5M | 70 |
| 2021 | Feb 10, 2021 | Venture Capital Fund | $79.6M | 70 |
| 2020 | Feb 4, 2020 | Venture Capital Fund | $79.6M | 70 |
| 2019 | Apr 2, 2019 | Private Equity Fund | $79.6M | 70 |
| 2018 | Mar 26, 2018 | Private Equity Fund | $48.0M | 70 |
| 2017 | Mar 27, 2017 | Private Equity Fund | $36.4M | 70 |
| 2016 | Mar 25, 2016 | Private Equity Fund | $22.1M | 70 |
| 2015 | Mar 19, 2015 | Private Equity Fund | $9.5M | 55 |
| 2014 | Mar 28, 2014 | Private Equity Fund | $34.9M | 41 |