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advised by CAPSTONE INVESTMENT ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2023 | $144M | 2 | $50.0M | 0.0% | yes | CAPSTONE VALLEY SOLUTIONS FUND, LP |
| Jan 24, 2023 | $144M | 2 | $50.0M | 0.0% | yes | CAPSTONE VALLEY SOLUTIONS FUND, LP |
| Aug 25, 2022 | $144M | 2 | $50.0M | 0.0% | yes | CAPSTONE VALLEY SOLUTIONS FUND, LP |
| Aug 19, 2022 | $144M | 2 | $50.0M | 0.0% | yes | CAPSTONE VALLEY SOLUTIONS FUND, LP |
| May 20, 2022 | $144M | 2 | $50.0M | 0.0% | yes | CAPSTONE VALLEY SOLUTIONS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| NORTHERN TRUST COMPANY THE | NORTHERN TRUST COMPANY THE | Chicago | Illinois | United States | no | n/a |