Investment adviser · CRD 332305
NORTHCAPE CAPITAL
Investment adviser filing (IA)
NORTHCAPE CAPITAL PTY LTD
SYDNEY, NEW SOUTH WALES, Australia · Form ADV filed Aug 24, 2026
- Regulatory AUM
- $12.3B Form ADV · Item 5.F
- Client accounts
- 26 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 6 | $4,196,999,362 | 34.1% |
| Government entities | Fewer than 5 | $2,457,423,846 | 20.0% |
| Corporations & businesses | Fewer than 5 | $1,682,035,895 | 13.7% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,675,867,079 | 13.6% |
| Other investment advisers | Fewer than 5 | $1,344,437,428 | 10.9% |
| Pooled investment vehicles | 3 | $851,165,109 | 6.9% |
| Banks & thrifts | Fewer than 5 | $86,242,883 | 0.7% |
Filing source
Form ADV 2125353 · Aug 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Aug 24, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
45-53 CLARENCE STREET, LEVEL 24SYDNEY, NEW SOUTH WALES, 2000, Australia
CRD 332305
Filing source
Form ADV 2125353 · Aug 24, 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.