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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 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE LONG VOLATILITY FUND MASTER (CAYMAN) LIMITED |
| Jan 24, 2023 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE LONG VOLATILITY FUND MASTER (CAYMAN) LIMITED |
| Aug 25, 2022 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE LONG VOLATILITY FUND MASTER (CAYMAN) LIMITED |
| Aug 19, 2022 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE LONG VOLATILITY FUND MASTER (CAYMAN) LIMITED |
| May 20, 2022 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Mar 31, 2022 | $2.8M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Jan 21, 2022 | $24.4M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Nov 23, 2021 | $24.4M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Mar 30, 2021 | $24.4M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Mar 1, 2021 | $24.4M | 1 | $1.0M | 10000.0% | yes | CAPSTONE BALANCED PORTFOLIO PROTECTION MASTER FUND (CAYMAN) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| 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 |