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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 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Sep 30, 2024 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Sep 18, 2024 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jul 29, 2024 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jul 5, 2024 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Mar 27, 2024 | $98.0M | 13 | $100,000 | 5300.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jan 9, 2024 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Nov 15, 2023 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Nov 15, 2023 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jul 19, 2023 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| May 25, 2023 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Mar 30, 2023 | $130M | 15 | $100,000 | 4700.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jan 25, 2023 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jan 24, 2023 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Aug 25, 2022 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Aug 19, 2022 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| May 20, 2022 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Mar 31, 2022 | $184M | 13 | $100,000 | 5900.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Jan 21, 2022 | $118M | 11 | $1.0M | 6200.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Nov 23, 2021 | $118M | 11 | $1.0M | 6200.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Mar 30, 2021 | $120M | 1 | $1.0M | 10000.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Mar 1, 2021 | $120M | 1 | $1.0M | 10000.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| Nov 27, 2020 | $75.2M | 1 | $1.0M | 10000.0% | yes | CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |