Northcape Capital

RIASEC RegisteredEst. 2025

Total AUM

$10B

Discretionary

$9.9B

99% of AUM

Avg account

$383M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Sydney New South Wales,
CRD number: 332305
Registered since: February 28, 2025
Custodians: STATE STREET BANK AND TRUST COMPANY, JP MORGAN SECURITIES SERVICES, CITI DIRECT CUSTODY AND CLEARING
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pension & Profit Sharing Plans42.01%
State / Municipal Government17.5%
Corporations / Businesses16.72%
Other Investment Advisers11.91%
Pooled Investment Vehicles7.18%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Northcape Capital is an institutional-focused adviser that manages portfolios for pooled investment vehicles and for businesses or other institutions. The firm is organized as an “Other” entity with ownership characterized as a mix of a foreign entity and an individual. It became SEC-registered in 2025. Compensation structures combine a percentage of assets under management with performance-based fees, and the firm identifies as an active ESG investor. Northcape Capital is not classified under a standard category in the source data and does not position itself as a capital allocator.