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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 |
|---|---|---|---|---|---|---|
| May 20, 2022 | $2.2B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 31, 2022 | $2.2B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Jan 21, 2022 | $3.0B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Nov 23, 2021 | $3.0B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 30, 2021 | $3.0B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 1, 2021 | $3.0B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Nov 27, 2020 | $2.4B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Aug 28, 2020 | $2.1B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 30, 2020 | $2.0B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Feb 26, 2020 | $2.1B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Oct 25, 2019 | $1.7B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Jun 17, 2019 | $1.5B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 29, 2019 | $1.2B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Nov 30, 2018 | $1.4B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Nov 29, 2018 | $1.4B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Aug 29, 2018 | $1.4B | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 29, 2018 | $939M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Feb 27, 2018 | $939M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Feb 27, 2018 | $939M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Aug 3, 2017 | $889M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Aug 3, 2017 | $889M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Mar 31, 2017 | $349M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II LTD. |
| Feb 28, 2017 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Oct 26, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Jul 7, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Jul 7, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Apr 1, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Mar 31, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Mar 30, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Feb 25, 2016 | $200M | 1 | $100,000 | 0.0% | yes | CAPSTONE INCOME OPPORTUNITIES II, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST COMPANY | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |