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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $300M | 1 | $1.0M | 0.0% | yes | CF CAPSTONE GLOBAL EQUITY FUND LIMITED |
| Feb 27, 2018 | $301M | 1 | $1.0M | 0.0% | yes | CF CAPSTONE GLOBAL EQUITY FUND LIMITED |
| Feb 27, 2018 | $301M | 1 | $1.0M | 0.0% | yes | CF CAPSTONE GLOBAL EQUITY FUND LIMITED |
| Aug 3, 2017 | $252M | 1 | $1.0M | 0.0% | yes | CF CAPSTONE GLOBAL EQUITY FUND LIMITED |
| Aug 3, 2017 | $252M | 1 | $1.0M | 0.0% | yes | CF CAPSTONE GLOBAL EQUITY FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 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 |
| NORTHERN TRUST COMPANY | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW JERSEY | New Jersey | United States | no | n/a |