Investment adviser · CRD 323709

CAPRICORN FUND MANAGERS 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.

LONDON, United Kingdom · Form ADV filed May 19, 2026

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

Private funds & service providers

20 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.

BLUE RIBAND FUND LPHedge Fund · Last reported May 19, 2026$362MGross asset value

Feeder funds

  • BLUE RIBAND GROUP OFFSHORE FUND LTD
Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFERIES LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-8277189240
Reported beneficial owners
67
Minimum commitment
$500K

Form ADV 2106435 · May 19, 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.

HARA GLOBAL CAPITAL MASTER FUND 1 LTDPrivate Equity Fund · Last reported May 19, 2026$317MGross asset value

Feeder funds

  • HARA GLOBAL CAPITAL FUND I LP
  • HARA GLOBAL CAPITAL OFFSHORE FUND I LTD
Fund administrator MORGANS STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

Fund details & source
Fund ID
805-4787563562
Reported beneficial owners
35
Minimum commitment
$1M

Form ADV 2106435 · May 19, 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.

GENAVEST MASTER FUND LIMITEDHedge Fund · Last reported May 19, 2026$219MGross asset value

Feeder funds

  • GENAVEST FUND LIMITED
Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Fund details & source
Fund ID
805-1076735217
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2106435 · May 19, 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.

TRIMONTIUM CAPITAL SOLUTIONS MASTER FUND SCA SICAV-RAIFHedge Fund · Last reported May 19, 2026$182MGross asset value

Feeder funds

  • TRIMONTIUM CAPITAL SOLUTIONS FEEDER FUND SCA SICAV-RAIF
Fund administrator HEDGESERV (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-6164087267
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 2106435 · May 19, 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.

ALL AFRICA FUND LTDHedge Fund · Last reported May 19, 2026$101MGross asset value

Feeder funds

  • ALL AFRICA CAYMAN FEEDER LTD
  • ALL AFRICA DELAWARE FEEDER LP
Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian BNY MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BNY MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Fund details & source
Fund ID
805-5981421930
Reported beneficial owners
18
Minimum commitment
$1M

Form ADV 2106435 · May 19, 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.

SILVERSTRIPE I LPPrivate Equity Fund · Last reported May 19, 2026$97.4MGross asset value
Fund administrator WAYSTONE CENTRALISED SERVICES (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GEORGE TOWN, Cayman Islands
Custodian WAYSTONE CENTRALISED SERVICES (IE) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Fund details & source
Fund ID
805-7517632358
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2106435 · May 19, 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.

SARDA ALTERNATIVES ICAVHedge Fund · Last reported May 19, 2026$92.9MGross asset value

Feeder funds

  • SARDA INDIA MULTIALPHA FUND
  • SARDA INDIA MULTIALPHA MASTER FUND
Fund administrator BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 1402

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3347121191
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2106435 · May 19, 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: May 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MALTA HOUSE, 36-38 PICCADILLY, 2ND FLOOR
LONDON, W1J 0DP, United Kingdom

CRD 323709

Filing source

Form ADV 2106435 · May 19, 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.