Investment adviser · CRD 324701

CAPE CAPITAL AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZURICH, Switzerland · Form ADV filed Sep 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPE CAPITAL ANNAPOLIS LLCPrivate Equity Fund · Last reported Sep 15, 2026$62.5MGross asset value
Fund administrator IQ-EQ FUND SERVICES (JERSEY) LIMITED ST. HELIER (CHANNEL ISLANDS), Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-1078950283
Reported beneficial owners
42
Minimum commitment
$0

Form ADV 2128094 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAI INVEST LLCPrivate Equity Fund · Last reported Sep 15, 2026$35MGross asset value
Fund administrator ERIS ADVISORY GMBH MEIERSKAPPEL, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8113246052
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2128094 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPE US ARTESTAR, LLCPrivate Equity Fund · Last reported Sep 15, 2026$18.3MGross asset value

Feeder funds

  • CAPE US ARTESTAR BLOCKER, LLC
Fund administrator IQ-EQ FUND SERVICES (JERSEY) LIMITED ST. HELIER (CHANNEL ISLANDS), Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-8762343990
Reported beneficial owners
28
Minimum commitment
$0

Form ADV 2128094 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

K DIAMOND LLCPrivate Equity Fund · Last reported Sep 15, 2026$5.14MGross asset value

Feeder funds

  • K DIAMOND BLOCKER LLC
Fund administrator IQ-EQ FUND SERVICES (JERSEY) LIMITED ST. HELIER (CHANNEL ISLANDS), Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9603269098
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 2128094 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPE TU-K MANAGER LLCPrivate Equity Fund · Last reported Sep 15, 2026$3.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1575275591
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2128094 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UTOQUAI 55
ZURICH, 8008, Switzerland

CRD 324701

Filing source

Form ADV 2128094 · Sep 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.