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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 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Sep 30, 2024 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Sep 18, 2024 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jul 29, 2024 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jul 5, 2024 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Mar 27, 2024 | $77.0M | 5 | $100,000 | 300.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jan 9, 2024 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Nov 15, 2023 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Nov 15, 2023 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jul 19, 2023 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| May 25, 2023 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Mar 30, 2023 | $77.0M | 2 | $100,000 | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jan 25, 2023 | $76.9M | 2 | $10.0M | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| Jan 24, 2023 | $76.9M | 2 | $10.0M | 200.0% | yes | CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP |
| 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 GLOBAL FUND SERVICES CAYMAN LIMITED | NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED | CAYMAN ISLANDS | n/a | Cayman Islands | no | n/a |