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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2020 | $111M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Oct 25, 2019 | $94.7M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Jun 17, 2019 | $74.8M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Mar 29, 2019 | $80.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Nov 30, 2018 | $80.8M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Nov 29, 2018 | $80.8M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Aug 29, 2018 | $79.0M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Mar 29, 2018 | $57.2M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Feb 27, 2018 | $57.2M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Feb 27, 2018 | $57.2M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Aug 3, 2017 | $57.8M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Aug 3, 2017 | $57.8M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Mar 31, 2017 | $56.0M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Feb 28, 2017 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Oct 26, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Jul 7, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Jul 7, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Apr 1, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Mar 31, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Mar 30, 2016 | $53.9M | 1 | $100,000 | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Feb 25, 2016 | $30.8M | 1 | $1.0M | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Jul 8, 2015 | $30.8M | 1 | $1.0M | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| Jun 1, 2015 | $30.8M | 1 | $1.0M | 0.0% | yes | KS-CAPSTONE FUND LIMITED |
| 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 | 8-138157 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST COMPANY | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW JERSEY | New Jersey | United States | no | n/a |