DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Sep 30, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Sep 18, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Jul 29, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Jul 5, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Mar 27, 2024 | $149M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Jan 9, 2024 | $146M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Nov 15, 2023 | $146M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Nov 15, 2023 | $146M | 2 | $115M | 0.0% | yes | CAPSTONE FIRST RESPONDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. LONDON BRANCH | CITIBANK, N.A. LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |