DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Capstone Pi Sigma Fund (US) LP
Hedge Fundadvised byCapstone Investment Advisors, LLCasset manager805-2429890359no longer reportedIAPD
Gross asset value
$162,181
as of Feb 26, 2020; not a fund size
Peak GAV
$148M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Oct 26, 2016 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$162,181 as of Feb 26, 2020
Oct 26, 2016$68.7M then
Owners2 as of Feb 26, 2020
Oct 26, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch InternationalLondon, United Kingdom
- Merrill Lynch Professional Clearing Corp.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- The Northern Trust CompanyChicago, Illinois
- Northern Trust CompanyJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons