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CRD 285187
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAIUS CAPITAL MASTER FUND | Hedge Fund | $1.4B | Jun 27, 2024 | 118 | Apr 27, 2018 | reported | 021-278367 |
| CAIUS CAPITAL INTERNATIONAL FUND | Hedge Fund | $293M | Apr 27, 2018 | 22 | Apr 6, 2017 | dropped | 021-278367 |
| CAIUS CAPITAL FINANCIALS MASTER FUND | Hedge Fund | $1.6M | Jun 27, 2023 | 3 | Feb 19, 2020 | reported | 021-356637 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BATISTA, ANTONIO, NMN | Owner | E | yes | 12/2016 | Apr 6, 2017 | Jun 27, 2024 |
| BATISTA, ANTONIO, NMN | CHIEF INVESTMENT OFFICER | D | yes | 09/2016 | Apr 6, 2017 | Jun 27, 2024 |
| CAIUS CAPITAL LIMITED | Owner | E | yes | 01/2016 | Apr 6, 2017 | Jun 27, 2024 |
| CAIUS CAPITAL SERVICES LIMITED | Owner | C | yes | 09/2016 | Apr 6, 2017 | Jun 27, 2024 |
| DOUGLAS, WILLIAM, PHELIM | Ceo | Na | yes | 09/2016 | Apr 6, 2017 | Jun 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAIUS CAPITAL US LP | n/a | Asset manager | $1.7B | N | yes | n/a |
| CAIUS CAPITAL GP LTD | n/a | n/a | n/a | N | yes | n/a |
| CAIUS CAPITAL LIMITED | n/a | n/a | n/a | Y | no | n/a |
| CAIUS CAPITAL US I LLC | n/a | n/a | n/a | Y | yes | n/a |
| CAIUS CAPITAL US II LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jan 15, 2025 | $1.7B | $1.6B | 16 | 7 | 0 | 1 | n/a |
| 2023 | Jun 27, 2023 | $1.1B | $1.1B | 13 | 6 | 0 | 2 | $944M |
| 2022 | Jun 29, 2022 | $1.3B | $1.3B | 15 | 8 | 0 | 2 | $1.2B |
| 2021 | May 26, 2021 | $1.4B | $1.4B | 12 | 5 | 0 | 2 | $1.3B |
| 2020 | Jun 29, 2020 | $1.2B | $1.2B | 12 | 6 | 0 | 2 | $1.1B |
| 2019 | Jun 28, 2019 | $760M | $760M | 12 | 6 | 0 | 1 | $696M |
| 2018 | Jun 29, 2018 | $357M | $357M | 10 | 6 | 0 | 1 | $303M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.8B | $1.1B | 59.3% | $1.4B | 7.1% | 18 | 13 | 0 | 0 |