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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 |
|---|---|---|---|---|---|---|
| Oct 25, 2019 | $79.7M | 2 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Jun 17, 2019 | $90.8M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Mar 29, 2019 | $122M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Nov 30, 2018 | $140M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Nov 29, 2018 | $140M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Aug 29, 2018 | $132M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Mar 29, 2018 | $128M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Feb 27, 2018 | $131M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| Feb 27, 2018 | $131M | 1 | $0 | 0.0% | yes | CAPSTONE WDV FUND, LLC |
| 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 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |