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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 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Sep 30, 2024 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Sep 18, 2024 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jul 29, 2024 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jul 5, 2024 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 27, 2024 | $28.3M | 1 | $100,000 | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jan 9, 2024 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Nov 15, 2023 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Nov 15, 2023 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jul 19, 2023 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| May 25, 2023 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 30, 2023 | $68.8M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jan 25, 2023 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jan 24, 2023 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Aug 25, 2022 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Aug 19, 2022 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| May 20, 2022 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 31, 2022 | $88.0M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Jan 21, 2022 | $104M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Nov 23, 2021 | $104M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 30, 2021 | $104M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 1, 2021 | $104M | 2 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Nov 27, 2020 | $53.2M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Aug 28, 2020 | $44.3M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Mar 30, 2020 | $46.9M | 1 | $25.0M | 0.0% | yes | CAPSTONE BLUE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |