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
Cf Capstone Fund Limited
Hedge Fundadvised byCapstone Investment Advisors, LLCasset manager805-4471805245no longer reportedIAPD
Gross asset value
$421M
as of Mar 29, 2018; not a fund size
Peak GAV
$434M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 28, 2017 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$421M as of Mar 29, 2018
Feb 28, 2017$401M then
Owners3 as of Mar 29, 2018
Feb 28, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-281687reportedthe join to the Form D offering
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 CompanyNew Jersey, 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