Capricorn Fund Managers Ltd

Overview

• HeadquartersLondon, United Kingdom²
• Legal formPrivate Limited Company²
• LEI213800GJHWB8WAJ1OE03²
• StatusActive²
• LEI statusIssued and current²
• Registered address2ND FLOOR MALTA HOUSE, W1J 0DP London, United Kingdom²
• Registered withCompanies House, 06849383²

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Corporate structure

Capricorn Fund Managers Ltd is part of a group headed by Capricorn Capital Cinque Trust. 12 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (3 companies); owners and owned firms from Form ADV, the registration investment advisers file with the SEC. Each entity in the chart links to its source.

Investment adviser

Capricorn Fund Managers Ltd is registered with the SEC as an investment adviser. This is what it reports on Form ADV, the registration every adviser files and keeps current.

• RegistrationSEC 802-126896, CRD 323709 IAPD record

Who owns it

Owners of 5% or more as the firm lists them (Schedule A), and the owners of those owners up the chain (Schedule B).

• CV5 LIMITEDowns 50% to 75%, since 06/2019
• Jonathan Richard Campionowns 10% to 25%, since 05/2019
• Darryl Sean Noikowns 10% to 25%, since 05/2019
• R&H TRUST CO, SWITZERLAND AGowns general partner, trustee or manager of CAPRICORN CAPITAL CINQUE TRUST, since 03/2020
• CAPRICORN CAPITAL CINQUE TRUSTowns 75% or more of CV5 LIMITED, since 03/2020

Timeline

1. Mar 17, 2009Founded Capricorn Fund Managers Ltd is founded²

Filings

22 filings to the SEC since October 2021: 22 other. The latest 20:

1. Jul 24, 202613F-HR EDGAR
2. Jul 14, 2026N-PX EDGAR
3. Apr 24, 202613F-HR EDGAR
4. Jan 21, 202613F-HR EDGAR
5. Oct 17, 202513F-HR EDGAR
6. Aug 7, 2025N-PX EDGAR
7. Jul 22, 202513F-HR EDGAR
8. May 8, 202513F-HR EDGAR
9. Jan 17, 202513F-HR EDGAR
10. Oct 11, 202413F-HR EDGAR
11. Jul 12, 2024N-PX EDGAR
12. Jul 12, 202413F-HR EDGAR
13. Apr 12, 202413F-HR EDGAR
14. Jan 10, 202413F-HR EDGAR
15. Oct 11, 202313F-HR EDGAR
16. Jul 12, 202313F-HR EDGAR
17. Apr 18, 202313F-HR EDGAR
18. Jan 17, 202313F-HR EDGAR
19. Nov 9, 202213F-HR EDGAR
20. Aug 10, 202213F-HR EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Stakes it holds

Capricorn Fund Managers Ltd has told the SEC it owns more than 5% of 3 companies, latest first (Schedules 13D and 13G).

• KINGSWAY CorpSCHEDULE 13G/A Feb 5, 2026 to Jul 13, 2026⁴
• SkinHealth Systems Inc.SCHEDULE 13G/A Feb 5, 2026 to Jul 13, 2026⁵
• MaxCyte (United States)SCHEDULE 13G Feb 5, 2026⁶