Investment adviser · CRD 170971

HIGHCAPE PARTNERS MANAGEMENT, L.P.

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.

HIGHCAPE CAPITAL, L.P.

WESTPORT, CT, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

18 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.

HIGHCAPE PARTNERS QP II, LPVenture Capital Fund · Last reported Mar 31, 2026$37.8MGross asset value

Form D fundraising filings

HighCape Partners QP II, L.P.

Auditor KATZ, ABOSCH, WINDESHEIM, GERSHMAN & FREEDMAN TIMONIUM, Maryland, United States
Custodian EQUINITI TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7879056982
Reported beneficial owners
49
Minimum commitment
$25K
Form D file number
021-335882

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE SPECIAL OPPORTUNITIES 4-A, LLCVenture Capital Fund · Last reported Mar 31, 2026$2.09MGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9571965224
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE SPECIAL OPPORTUNITIES 4-B, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.75MGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2502901031
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE SPECIAL OPPORTUNITIES 3-B, LLCVenture Capital Fund · Last reported Mar 31, 2026$898KGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2156936551
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE ALPHINA CO-INVEST I, LLCVenture Capital Fund · Last reported Mar 31, 2026$862KGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7870335838
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE SPECIAL OPPORTUNITIES 2-B, LLCVenture Capital Fund · Last reported Mar 31, 2026$834KGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9607143512
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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.

HIGHCAPE SPECIAL OPPORTUNITIES 2-A, LLCVenture Capital Fund · Last reported Mar 31, 2026$833KGross asset value
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4856285457
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 2076088 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36 CHURCH LANE
WESTPORT, CT, 06880, United States

CRD 170971

Filing source

Form ADV 2076088 · Mar 31, 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.