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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 |
|---|---|---|---|---|---|---|
| Jan 25, 2023 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Jan 24, 2023 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Aug 25, 2022 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Aug 19, 2022 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| May 20, 2022 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Mar 31, 2022 | $173M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Jan 21, 2022 | $148M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Nov 23, 2021 | $148M | 1 | $25.0M | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Nov 27, 2020 | $210,083 | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Aug 28, 2020 | $263,773 | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Mar 30, 2020 | $213M | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Feb 26, 2020 | $197M | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Oct 25, 2019 | $169M | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| Jun 17, 2019 | $181M | 1 | $100,000 | 0.0% | yes | CPP-2019-1 FUND LIMITED |
| 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 | n/a |
| 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 |