CAIUS CAPITAL LLP

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Adviser Profile
As of Date 06/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 16 6.67%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 4/19/2017
AUM* 1,652,884,215 23.87%
of that, discretionary 1,640,138,952 22.92%
Private Fund GAV* 1,437,128,114 52.26%
Avg Account Size 275,480,703 44.52%
SMA’s Yes
Private Funds 1 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 814M 611M 407M 204M
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,437,128,114

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Brochure Summary

Overview

Caius Capital LLP (“Caius Capital” or the “Firm”) is an opportunistic credit hedge fund manager based in London, United Kingdom. The Firm was founded in January 2016 by António Batista and William Douglas. Mr. Batista is the Firm’s Chief Investment Officer and Mr. Douglas is Chief Operating Officer and Chief Compliance Officer. Caius Capital is 93% owned (in terms of voting power) by Mr. Batista and the balance is equally divided among six individuals and one entity, Caius Capital Services Limited, a corporate member of Caius Capital. Caius Capital manages one private fund, Caius Capital Master Fund (the “Fund”). The Firm provides discretionary advisory services to two separately managed accounts (the “SMA” accounts) which are generally managed pari passu to the Caius Capital Master Fund. The firm also provides non-discretionary advisory services to one separately managed account. The Caius Capital Master Fund and the SMA accounts (referred to collectively as the “Master Strategy”) focus on investments in levered capital structures within three core strategies: Distressed, Performing and Special Situations. The Master Strategy’s investment universe comprises corporate issuers, financial institutions and sovereign wealth funds predominantly within Europe, the Middle East and Africa. Caius Capital is authorized and regulated by the UK Financial Conduct Authority and the SEC. Caius Capital does not tailor its
advisory services to the individual needs of investors in the Caius Capital Master Fund (as defined below) and does not accept Fund investor-imposed investment restrictions. As noted above, Caius Capital also provides discretionary investment and advisory services to SMA clients. Such services are provided pursuant to the agreed-upon investment guideline terms set forth in the relevant investment management agreement. Unlike investors in the Caius Capital Master Fund, SMA clients may impose reasonable mandates, guidelines, or restrictions relating to investments. For example, SMA clients may impose limits on concentration, risk, exposure, and liquidity that may be different from those in the Fund. An SMA client directly owns the positions in its separately managed account, therefore, the client will typically have full, real-time transparency to all transactions and holdings in such account, and may be better able to assess the future prospects of a portfolio that is substantially similar to the portfolios of the Fund. As described further in Item 10, Caius Capital US LP, an investment adviser registered with the SEC, acts as sub-adviser to investment funds and separately managed accounts managed by Caius Capital. As of March 31, 2023, Caius Capital managed approximately $1,099,426,626 of assets under management in total. Of the total, $1,093,321,587 were managed on a discretionary basis, and $6,105,039 were managed on a non-discretionary basis.