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advised by CAPSTONE INVESTMENT ADVISORS, LLC
Delaware, United States
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 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Sep 30, 2024 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Sep 18, 2024 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jul 29, 2024 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jul 5, 2024 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Mar 27, 2024 | $37.6M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jan 9, 2024 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Nov 15, 2023 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Nov 15, 2023 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jul 19, 2023 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| May 25, 2023 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Mar 30, 2023 | $34.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jan 25, 2023 | $40.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Jan 24, 2023 | $40.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Aug 25, 2022 | $40.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| Aug 19, 2022 | $40.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, LP |
| May 20, 2022 | $40.9M | 2 | $34.0M | 0.0% | yes | CAPSTONE HEDGE II, 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 COMPANY THE | NORTHERN TRUST COMPANY THE | Chicago | New York | United States | no | n/a |