Highcape Capital, L.P.
State-registered
Investment Adviser
CRD 170971
· SEC file 802-79517
· Westport, CT
· WWW.HIGHCAPE.COM
☆ Save with Pro
ADV data as of Mar 31, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $102M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Highcape Partners Qp Ii, Lp | Venture Capital Fund | Delaware | $68.3M | 49 |
| Highcape Partners Qp, L.P. | Venture Capital Fund | Delaware | $10.0M | 70 |
| Highcape Special Opportunities 4 A, Llc | Venture Capital Fund | Delaware | $4.4M | 2 |
| Highcape Special Opportunities 4 B, Llc | Venture Capital Fund | Delaware | $3.9M | 7 |
| Highcape Special Opportunities 3 B, Llc | Venture Capital Fund | Delaware | $2.0M | 6 |
| Highcape Special Opportunities 2 B, Llc | Venture Capital Fund | Delaware | $2.0M | 5 |
| Highcape Special Opportunities 2 A, Llc | Venture Capital Fund | Delaware | $2.0M | 3 |
| Highcape Special Opportunities 1 A, Llc | Venture Capital Fund | Delaware | $2.0M | 2 |
| Highcape Special Opportunities 1 B, Llc | Venture Capital Fund | Delaware | $2.0M | 6 |
| Highcape Special Opportunities 3 A, Llc | Venture Capital Fund | Delaware | $1.6M | 3 |
| Highcape Partners Ii, Lp | Venture Capital Fund | Delaware | $1.4M | 9 |
| Highcape Co Investment Vehicle I, Llc | Venture Capital Fund | Delaware | $987K | 2 |
| Highcape Alphina Co Invest I, Llc | Venture Capital Fund | Delaware | $766K | 6 |
| Highcape Co Investment Vehicle Ii, Llc | Venture Capital Fund | Delaware | $514K | 3 |
| Highcape Partners, L.P. | Venture Capital Fund | Delaware | $231K | 10 |
Private funds (15, $102M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Highcape Partners Qp Ii, Lp | Venture Capital Fund | $68.3M | $25.0K | 49 |
| Highcape Partners Qp, L.P. | Venture Capital Fund | $10.0M | $25.0K | 70 |
| Highcape Special Opportunities 4 A, Llc | Venture Capital Fund | $4.4M | $25.0K | 2 |
| Highcape Special Opportunities 4 B, Llc | Venture Capital Fund | $3.9M | $25.0K | 7 |
| Highcape Special Opportunities 3 B, Llc | Venture Capital Fund | $2.0M | $25.0K | 6 |
| Highcape Special Opportunities 2 B, Llc | Venture Capital Fund | $2.0M | $25.0K | 5 |
| Highcape Special Opportunities 2 A, Llc | Venture Capital Fund | $2.0M | $25.0K | 3 |
| Highcape Special Opportunities 1 A, Llc | Venture Capital Fund | $2.0M | $25.0K | 2 |
| Highcape Special Opportunities 1 B, Llc | Venture Capital Fund | $2.0M | $25.0K | 6 |
| Highcape Special Opportunities 3 A, Llc | Venture Capital Fund | $1.6M | $25.0K | 3 |
| Highcape Partners Ii, Lp | Venture Capital Fund | $1.4M | $25.0K | 9 |
| Highcape Co Investment Vehicle I, Llc | Venture Capital Fund | $987K | $25.0K | 2 |
| Highcape Alphina Co Invest I, Llc | Venture Capital Fund | $766K | $25.0K | 6 |
| Highcape Co Investment Vehicle Ii, Llc | Venture Capital Fund | $514K | $25.0K | 3 |
| Highcape Partners, L.P. | Venture Capital Fund | $231K | $25.0K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗