Capeview Capital provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 3 private funds.
Capeview Capital reports 5 clients. They include 4 pooled investment vehicles and 1 other client. Of its assets, 100.0% ($668M across 5 accounts) are managed with discretion. Of its clients, 100% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 80% | 76% |
| Other | 20% | 24% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $505M | 75.6% | $126M |
| Other | Fewer than 5 | $163M | 24.4% | $163M |
| Total | 5 | $668M | 100% | — |
- Clients
- 4
- Regulatory AUM
- $505M
- AUM share
- 75.6%
- Avg. per client
- $126M
- Clients
- Fewer than 5
- Regulatory AUM
- $163M
- AUM share
- 24.4%
- Avg. per client
- $163M
Total
- Clients
- 5
- Regulatory AUM
- $668M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Capeview Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Michael Sakkas owns 50% to 75% of Capeview Capital. The leadership team of Capeview Capital includes Chief Compliance Officer Mathieu Walker. It has 14 employees, 8 of them in advisory roles.
Leadership
- Mathieu WalkerChief Compliance Officer
- Sushil ShahPortfolio Manager
- Michael SakkasPortfolio Manager
Staff
- 14 employees
- 8 in advisory functions
- 2 soliciting firms
- Owns 50% to 75% of Capeview Capital LLP
Michael Sakkas
Control person · since November 2011
- Owns 25% to 50% of Capeview Capital LLP
Sushil Shah
Control person · since November 2011
- Owns 10% to 25% of Capeview Capital LLP
CVC Holdings LLC
since March 2012
- Owns 75% or more of CVC Holdings LLC
Amg CVC Holdings LLC
Control person · since July 2016
- Owns 75% or more of Amg CVC Holdings LLC
Affiliated Managers Group, Inc
Control person · since June 2016
Capeview Capital’s regulatory assets fell from $1.25B (July 2021) to $668M (March 2026); clients fell from 6 to 5 and employees from 20 to 14.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $668M | 5 | 14 | 1 |
| March 2025 | $809M | 4 | 14 | 1 |
| March 2024 | $810M | 4 | 15 | 1 |
| March 2023 | $984M | 4 | 17 | 1 |
| March 2022 | $1.32B | 5 | 20 | 1 |
| July 2021 | $1.25B | 6 | 20 | 1 |
Besides its headquarters, Capeview Capital has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Capeview Capital LLP
- Headquarters
- Borough Yards, 13 Dirty Lane, London, United Kingdom SE1 9PA
- Website
- capeviewcapital.com
- Phone
- 442075639400
- SEC file
- 801-78160
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- December
Capeview Capital uses Goldman Sachs International ($42.2M, 27%), Citigroup Global Markets ($38.2M, 24%) and LGT Bank Ag ($37.2M, 24%), among others, as custodians for its separately managed accounts. Capeview Capital does not have custody of client assets.
- LGT Bank AgLGT Bank Ag · Vaduz · $37.2M24%
- Citigroup Global MarketsCitigroup Global Markets Inc. · London · $38.2M24%
- Morgan StanleyMorgan Stanley & Co. International PLC · London · $18.4M12%
- Goldman Sachs InternationalGoldman Sachs International · London · $42.2M27%
- UBS AgUBS Ag · London · $21.6M14%
At year end, Capeview Capital’s separately managed accounts were mostly in cash (74%) and bonds (18%).
What the accounts hold
- Stocks7%
- Bonds18%
- Cash74%
- Other1%
- Derivatives1%
How many clients does Capeview Capital have?
Capeview Capital has 5 clients and manages $668 million for them, as of March 2026. They include 4 pooled investment vehicles and 1 other client.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Capeview Capital offer?
Capeview Capital provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Capeview Capital use?
Capeview Capital’s separately managed account assets are held at Goldman Sachs International (London), with $42.2M, Citigroup Global Markets Inc. (London), with $38.2M, LGT Bank Ag (Vaduz), with $37.2M, UBS Ag (London), with $21.6M and Morgan Stanley & Co. International PLC (London), with $18.4M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 25 March 2026
How many financial advisors does Capeview Capital have?
Capeview Capital has 0 investment adviser representatives registered with state securities authorities, out of 14 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Capeview Capital invest in?
At the end of its last fiscal year, Capeview Capital’s separately managed accounts held 74% cash and equivalents, 18% U.S. government and agency bonds, 7% exchange-traded equities and 1% derivatives. It advises 3 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Capeview Capital?
Capeview Capital is owned through a chain of holding companies by Affiliated Managers Group, Inc. Its direct owners are CVC Holdings LLC (10% to 25%), Sushil Shah (25% to 50%) and Michael Sakkas (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Capeview Capital get paid?
Capeview Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Capeview Capital?
Capeview Capital’s main office is at Borough Yards, 13 Dirty Lane, London, United Kingdom SE1 9PA. Its phone number is 442075639400. Its website is capeviewcapital.com.