CAPE CAPITAL AG

Registration Details

Accession

crd-324701

Location

ZURICH, SW

Filing Date

April 10, 2026

AUM

$148.1M

Total Clients

7

Amendment

No

SEC EDGAR

View original filing →

Client Types

Investment Strategies

Private Funds

7 private funds reported on Form ADV Schedule D 7.B.1, $148.1M in combined gross assets.

• CAPE CAPITAL ANNAPOLIS LLCPrivate Equity Fund$62.5M
• SAI INVEST LLCPrivate Equity Fund$35.0M
• CAPE US ARTESTAR BLOCKER, LLCPrivate Equity Fund$18.3M
• CAPE US ARTESTAR, LLCPrivate Equity FundMaster Fund$18.3M
• K DIAMOND BLOCKER LLCPrivate Equity Fund$5.1M
• K DIAMOND LLCPrivate Equity FundMaster Fund$5.1M
• CAPE TU-K MANAGER LLCPrivate Equity Fund$3.8M

About this Adviser

CAPE CAPITAL AG is a registered investment adviser headquartered in ZURICH, SW, managing approximately $148.1M in assets across 7 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.