Capstone Equities Manager LLC

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Assets, Funds, Holdings

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Capstone Equities Manager LLC
CRD #169859
SEC #801-78924
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone646-517-1411
Address545 Fifth Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($M)
1209672482402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Capstone Special Opportunities Master Fund 2017-03-22 0.3
HF Capstone Equities Master Fund 2016-03-16 10.1
HF Capstone Equities Capital Management LP [2013-12-04] 3.8 4.5
HF Capstone Equities Focused Opportunity Fund I LP 2013-12-04 0.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 0.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 0.4
By Discretionary
Discretionary 3 0.4
Non-Discretionary 0 0.0
Total 3 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 3 0.4
Form D Directors # Filings # Firms 2011 - 2025
Capstone Equities Manager LLC 1
Capstone Equities GP LLC 1
Joshua Zamir 1
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