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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 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Sep 30, 2024 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Sep 18, 2024 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jul 29, 2024 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jul 5, 2024 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 27, 2024 | $34.0M | 4 | $1.0M | 500.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jan 9, 2024 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 15, 2023 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 15, 2023 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jul 19, 2023 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| May 25, 2023 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 30, 2023 | $30.5M | 4 | $1.0M | 400.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jan 25, 2023 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jan 24, 2023 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 25, 2022 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 19, 2022 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| May 20, 2022 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 31, 2022 | $190M | 7 | $1.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jan 21, 2022 | $205M | 7 | $1.0M | 200.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 23, 2021 | $205M | 7 | $1.0M | 200.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 30, 2021 | $205M | 7 | $1.0M | 200.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 1, 2021 | $205M | 7 | $5.0M | 200.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 27, 2020 | $181M | 7 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 28, 2020 | $123M | 7 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 30, 2020 | $231M | 7 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Feb 26, 2020 | $253M | 7 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Oct 25, 2019 | $307M | 8 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Jun 17, 2019 | $277M | 10 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 29, 2019 | $252M | 10 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 30, 2018 | $407M | 10 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Nov 29, 2018 | $407M | 10 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 29, 2018 | $441M | 11 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 29, 2018 | $524M | 8 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Feb 27, 2018 | $524M | 8 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Feb 27, 2018 | $524M | 8 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 3, 2017 | $314M | 6 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Aug 3, 2017 | $314M | 6 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Mar 31, 2017 | $191M | 5 | $5.0M | 100.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Feb 28, 2017 | $191M | 6 | $5.0M | 0.0% | yes | CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |