CM
Capitalworks Management (Guernsey) Limited
SEC-registered
Investment Adviser
CRD 319165
· SEC file 802-126292
· St Peter Port
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ADV data as of Jun 25, 2026
- Regulatory AUM
- —
- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $197M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Capitalworks Private Equity Fund Iii Lp | Private Equity Fund | Guernsey | $195M | 19 |
| Confluence Impact Fund Limited | Hedge Fund | Guernsey | $2.4M | 7 |
Private funds (2, $197M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Capitalworks Private Equity Fund Iii Lp | Private Equity Fund | $195M | $5.0M | 19 |
| Confluence Impact Fund Limited | Hedge Fund | $2.4M | $100K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/25/2026 | 909 KB | 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: Jun 25, 2026.
View current Form ADV (SEC/IAPD) ↗