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advised by CAPSTONE INVESTMENT ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $0 | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Feb 28, 2017 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Oct 26, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Jul 7, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Jul 7, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Apr 1, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Mar 31, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Mar 30, 2016 | $109M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Feb 25, 2016 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Jul 8, 2015 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Jun 1, 2015 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| May 1, 2015 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Apr 23, 2015 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Mar 31, 2015 | $152M | 1 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Feb 27, 2015 | $124M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Dec 1, 2014 | $124M | 2 | $100,000 | 0.0% | yes | CPP-2014-1 FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH PIERCE FENNER AND SMITH INCORPORATED | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |