Seventeen years of disciplined private capital.
Four strategies, thirteen funds and one standard for reporting. Built for investors who measure in decades.
Assets under management
Limited partners in 22 countries
Re-up rate from Fund III-era LPs into current funds
Annualized credit loss rate since 2015
We report the way we would want to be reported to.
Quarterly letters within 45 days of quarter end. Capital account statements within 30. Audited financials within 90. Every letter names our mistakes alongside our results, because a track record is only useful if it is honest.
Quarterly
Annually
On demand
Four strategies, one reporting standard.
Selected realizations.
Acquired after twelve years
From four customers at seed to more than 2,000 legal departments. Venture · 2014 to 2026.
IPO, 2024
Repaid in full, 2024
“We have committed to nine CapWise funds. The reporting is the clearest we receive, and the letters say what went wrong as well as what went right.”
“One manager, four exposures, one reporting standard. It simplifies our private markets program considerably.”
Your contacts at CapWise.
Questions from limited partners.
What is the minimum commitment?
Minimums vary by fund and are set out in each fund's offering documents. Investor relations can share details with qualified investors.
Can I co-invest?
Yes. LPs above a set commitment level receive co-investment offers. Tell investor relations which strategies interest you.
How do I get access to the investor portal?
Existing LPs receive login details from investor relations at the first close. If you have lost access, use "Reset password" or email ir@capwise.com.
Which funds are currently open?
Credit Fund IV is open to qualified investors following its $640M first close. Final close is expected in 2027.
How are valuations prepared?
Quarterly, by our finance team under a written valuation policy, reviewed by our auditors annually. Methodology notes are included in every capital account statement.
When do quarterly letters arrive?
Within 45 days of quarter end. Capital account statements follow within 30 days, and audited financial statements within 90 days of year end.
Letters to our investors.
Q3 2026 letter to investors
Two exits, one first close and a valuation markdown we should explain. Our quarterly review across all four strategies.
Considering an allocation?
Our investor relations team can share fund materials, track record detail and access to the Credit Fund IV data room.
Considering an allocation?
Our investor relations team can share fund materials, track record detail and access to the Credit Fund IV data room.