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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 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Sep 30, 2024 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Sep 18, 2024 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Jul 29, 2024 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Jul 5, 2024 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Mar 27, 2024 | $389M | 2 | $100,000 | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Jan 9, 2024 | $380M | 2 | $345M | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Nov 15, 2023 | $380M | 2 | $345M | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Nov 15, 2023 | $380M | 2 | $345M | 0.0% | yes | CAPSTONE CROWN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARLCLAYS BANK PLC | BARLCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITIBANK, N.A. LONDON BRANCH | CITIBANK, N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |