Caprice Capital Partners

Hedge Fund SEC-registered adviser

Legal name: Caprice Capital Partners, LLC

AUM

$123.2M
Regulatory AUM

Private funds

2
Hedge Fund 2

Private fund assets

$82.7M
Gross asset value

Employees

5

Last Form D raise

Apr 2023
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

E
Class B Member, Rt Caprice Holdings
R
Class A Member, Rt Caprice Holdings

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
1974 Portfolio Investment II, L.P.Hedge Fund$71.5M$16.7M6Apr 2023Cold
1974 Portfolio Investments I, LLCHedge Fund$11.1M$26.3M12Jul 2021Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
307048
SEC file number
801-118661

Sources