Investment adviser · CRD 286460

STEYN CAPITAL MANAGEMENT (PTY) LTD

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.

BELLVILLE, CAPE TOWN, South Africa · Form ADV filed May 29, 2026

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

Private funds & service providers

4 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.

STEYN CAPITAL AFRICA FUND SPOther Private Fund · Last reported May 29, 2026$351MGross asset value

Form D fundraising filings

Steyn Capital Africa Fund SP

Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE & CO CANARY WHARF, LONDON, United Kingdom Related to adviser: No
Prime broker FIRSTRAND BANK LIMITED SANDTON, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN ISLANDS
PCAOB 1266

Fund details & source
Fund ID
805-8652407212
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-428837

Form ADV 2107285 · May 29, 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.

STEYN CAPITAL FRONTIER FUNDOther Private Fund · Last reported May 29, 2026$56.5MGross asset value

Form D fundraising filings

Steyn Capital Frontier Fund

Feeder funds

Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE & CO CANARY WHARF, LONDON, United Kingdom Related to adviser: No
Prime broker FIRSTRAND BANK LIMITED SANDTON, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC CAYMAN ISLANDS
PCAOB 1266

Fund details & source
Fund ID
805-4839450654
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-554324
Form D file number
021-565090

Form ADV 2107285 · May 29, 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.

STEYN CAPITAL AFRICA FUNDOther Private Fund · Last reported May 26, 2022$50.5MGross asset value

Form D fundraising filings

Steyn Capital Africa Fund

Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC MALTA QORMI, Malta
Custodian JP MORGAN CHASE & CO CANARY WHARF, LONDON, United Kingdom Related to adviser: No
Prime broker INVESTEC MARKETS (PTY) LTD. SANDTON, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3726927293
Reported beneficial owners
21
Minimum commitment
$75K
Form D file number
021-349070

Form ADV 1651370 · May 26, 2022 · 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.

STEYN CAPITAL OFFSHORE HEDGE FUNDHedge Fund · Last reported Apr 18, 2019$0Gross asset value

Form D fundraising filings

Steyn Capital Offshore Hedge Fund

Fund administrator SANNE FUND SERVICES MALTA LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian FERBROS NOMINEES (PTY) LTD SANDTON, South Africa Related to adviser: No
Prime broker INVESTEC SECURITIES (PTY) LIMITED SANDTON, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6606858276
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-278262

Form ADV 1308690 · Apr 18, 2019 · 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VERDI HOUSE, KLEIN D'ARIA ESTATE, 97 JIP DE JAGER DRIVE
BELLVILLE, CAPE TOWN, 7530, South Africa

CRD 286460

Filing source

Form ADV 2107285 · May 29, 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.