Investment adviser · CRD 319165

CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED

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.

ST PETER PORT, Guernsey · Form ADV filed Jun 25, 2026

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

Private funds & service providers

2 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.

CAPITALWORKS PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Jun 25, 2026$184MGross asset value

Form D fundraising filings

Capitalworks Private Equity Fund III L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6253645807
Reported beneficial owners
20
Minimum commitment
$5M
Form D file number
021-323537

Form ADV 2111990 · Jun 25, 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.

CONFLUENCE HORIZON FUND LIMITEDHedge Fund · Last reported Jun 25, 2026$7.88MGross asset value
Fund administrator ZETA FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian CI CAPITAL GIZA, Egypt (United Arab Republic) Related to adviser: No
Custodian FINANCIAL BROKERAGE GROUP (FBG) SAE (EFG HERMES) CAIRO, Egypt (United Arab Republic) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MCB MAURITIUS COMMERCIAL BANK LA PRENEUSE, Mauritius Related to adviser: No
Custodian STANDARD BANK JOHANNESBURG, South Africa Related to adviser: No
Prime broker CI CAPITAL GIZA, Egypt (United Arab Republic)
Prime broker FINANCIAL BROKERAGE GROUP (FBG) SAE (EFG HERMES) CAIRO, Egypt (United Arab Republic)
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MCB MAURITIUS COMMERCIAL BANK LA PRENEUSE, Mauritius
Prime broker STANDARD BANK JOHANNESBURG, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1412

Fund details & source
Fund ID
805-7794740192
Reported beneficial owners
46
Minimum commitment
$100K

Form ADV 2111990 · Jun 25, 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: Jun 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROYAL PLAZA, ROYAL AVENUE
ST PETER PORT, GY1 2HL, Guernsey

CRD 319165

Filing source

Form ADV 2111990 · Jun 25, 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.