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advised by CAPSTONE INVESTMENT ADVISORS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $498M | 41 | $1.0M | 0.0% | yes | CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND |
| Mar 1, 2021 | $498M | 41 | $1.0M | 0.0% | yes | CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND |
| Nov 27, 2020 | $405M | 39 | $1.0M | 0.0% | yes | CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND |
| Aug 28, 2020 | $242M | 27 | $1.0M | 0.0% | yes | CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND |
| Mar 30, 2020 | $196M | 15 | $1.0M | 0.0% | yes | CAPSTONE GLOBAL FUNDS ICAV - CAPSTONE DYNAMIC HEDGING FUND |
| 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 |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |