INCAPTURE INVESTMENTS LLC
INCAPTURE INVESTMENTS LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 169683). Regulatory assets under management: $376.0M.
Registration
- CRD: 169683
- SEC file number: 801-79187
- Type: Registered investment adviser
- Location: 600 MONTGOMERY STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94111
- Phone: 415-614-4400
- Latest filing: 2015-03-26
- Regulatory AUM: $376.0M
- Discretionary AUM: $376.0M
- Clients: 32
- Accounts: 3
Officers, owners & control persons (8)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ALPHA CAPTURE MASTER FUND LTD. | Hedge Fund | — | 34 | $376.0M | $5.0M |
Fund service providers (1)
- administrator: CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
More on this firm