DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 9, 2024 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Nov 15, 2023 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Nov 15, 2023 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Jul 19, 2023 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| May 25, 2023 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Mar 30, 2023 | $535M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Jan 25, 2023 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Jan 24, 2023 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Aug 25, 2022 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Aug 19, 2022 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| May 20, 2022 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Mar 31, 2022 | $328M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Jan 21, 2022 | $306M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Nov 23, 2021 | $306M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Mar 30, 2021 | $306M | 1 | $1.0M | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Mar 1, 2021 | $306M | 1 | $0 | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Nov 27, 2020 | $99.2M | 1 | $0 | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Aug 28, 2020 | $131M | 1 | $0 | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| Mar 30, 2020 | $91.4M | 1 | $0 | 10000.0% | yes | CAPSTONE OPPORTUNISTIC RISK ALTERNATIVES MASTER FUND LTD. |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |