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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 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Sep 30, 2024 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Sep 18, 2024 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Jul 29, 2024 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Jul 5, 2024 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Mar 27, 2024 | $179M | 3 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Jan 9, 2024 | $156M | 2 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Nov 15, 2023 | $156M | 2 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Nov 15, 2023 | $156M | 2 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| Jul 19, 2023 | $156M | 2 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY FUND LTD. |
| May 25, 2023 | $156M | 2 | $16.6M | 0.0% | yes | CAPSTONE RELATIVE VALUE VOLATILITY 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 |
| CITIBANK, N.A LONDON BRANCH | CITIBANK, N.A LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| 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 |