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 Alternative Markets Trend Strategy Master (Cayman) LP

Hedge Fundadvised byCapstone Investment Advisors, LLCasset manager805-9739800587IAPD
Gross asset value
$82.2M
as of Oct 17, 2024; not a fund size
Peak GAV
$82.2M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
8%
Reported
11 filings
May 25, 2023 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$82.2M as of Oct 17, 2024
May 25, 2023$70.5M then
Owners11 as of Oct 17, 2024
May 25, 20235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-452107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A London Branch
    London, United Kingdom
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs Bank Europe Se
    Frankfurt, Germany · LEI 8IBZUGJ7JPLH368JE346
  • Goldman Sachs International
    London, United Kingdom
  • The Northern Trust Company
    Chicago, Illinois
  • The Northern Trust International Banking Corporation
    Jersey 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
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons