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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 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Sep 30, 2024 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Sep 18, 2024 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jul 29, 2024 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jul 5, 2024 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 27, 2024 | $2.6B | 22 | $100,000 | 2200.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jan 9, 2024 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 15, 2023 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 15, 2023 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jul 19, 2023 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| May 25, 2023 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 30, 2023 | $1.3B | 25 | $100,000 | 2800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jan 25, 2023 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jan 24, 2023 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Aug 25, 2022 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Aug 19, 2022 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| May 20, 2022 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 31, 2022 | $3.4B | 28 | $100,000 | 5000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jan 21, 2022 | $2.1B | 23 | $1.0M | 6700.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 23, 2021 | $2.1B | 23 | $1.0M | 6700.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 30, 2021 | $2.1B | 23 | $1.0M | 6700.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 1, 2021 | $2.1B | 23 | $1.0M | 6700.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 27, 2020 | $1.9B | 18 | $1.0M | 6800.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Aug 28, 2020 | $1.7B | 14 | $1.0M | 7000.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 30, 2020 | $3.3B | 10 | $1.0M | 7300.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Feb 26, 2020 | $1.7B | 8 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Oct 25, 2019 | $1.7B | 8 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Jun 17, 2019 | $1.3B | 7 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Mar 29, 2019 | $763M | 1 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 30, 2018 | $252M | 1 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Nov 29, 2018 | $252M | 1 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION MASTER FUND LTD. |
| Aug 29, 2018 | $206M | 1 | $1.0M | 0.0% | yes | CAPSTONE DISPERSION 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 |