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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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Sep 30, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Sep 18, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 29, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 5, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 27, 2024 | $49.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jan 9, 2024 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 15, 2023 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 15, 2023 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 19, 2023 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| May 25, 2023 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 30, 2023 | $57.4M | 1 | $45.0M | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jan 25, 2023 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jan 24, 2023 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 25, 2022 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 19, 2022 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| May 20, 2022 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 31, 2022 | $94.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jan 21, 2022 | $108M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 23, 2021 | $108M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 30, 2021 | $108M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 1, 2021 | $108M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 27, 2020 | $94.1M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 28, 2020 | $62.5M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 30, 2020 | $86.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 26, 2020 | $82.6M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Oct 25, 2019 | $55.0M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jun 17, 2019 | $50.5M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 29, 2019 | $57.0M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 30, 2018 | $69.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 29, 2018 | $69.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 29, 2018 | $57.0M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 29, 2018 | $32.9M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 27, 2018 | $33.5M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 27, 2018 | $33.5M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 3, 2017 | $27.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 3, 2017 | $27.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 31, 2017 | $31.5M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 28, 2017 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Oct 26, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 7, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 7, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Apr 1, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 31, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 30, 2016 | $34.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 25, 2016 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jul 8, 2015 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Jun 1, 2015 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| May 1, 2015 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Apr 23, 2015 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 31, 2015 | $46.4M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Feb 27, 2015 | $50.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Dec 1, 2014 | $50.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 31, 2014 | $50.3M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Nov 21, 2013 | $39.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Mar 14, 2013 | $39.2M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Aug 24, 2012 | $41.1M | 1 | $100,000 | 0.0% | yes | CPP-2012-1 FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | 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 |