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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2020 | $42,375 | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Aug 28, 2020 | $26.0M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Mar 30, 2020 | $18.2M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Feb 26, 2020 | $26.7M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Oct 25, 2019 | $38.7M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Jun 17, 2019 | $155M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Mar 29, 2019 | $174M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Nov 30, 2018 | $279M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Nov 29, 2018 | $279M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Aug 29, 2018 | $264M | 1 | $100,000 | 0.0% | yes | CF CAPSTONE SPC FUND LTD - GEF SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 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 |