| Fund ID | 805-6256073538 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Capeview Azri Fund | Hedge | $244.1M |
| Capeview Azri Strategic Fund | Hedge | $214.8M |
Capeview Azri 2x Fund reports $171.3 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $100,000.
Capeview Azri 2x Fund is managed by Capeview Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.