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 Income Opportunities II Ltd.
Hedge Fundadvised byCapstone Investment Advisors, LLCasset manager805-9652948812no longer reportedIAPD
Gross asset value
$2.2B
as of May 20, 2022; not a fund size
Peak GAV
$3.0B
highest filing
Owners
1
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
30 filings
Feb 25, 2016 to May 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of May 20, 2022
Feb 25, 2016$200M then
Owners1 as of May 20, 2022
Feb 25, 20161 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
- 021-254044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Merrill Lynch Professional Clearing Corp.New 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