Capstone Investment Advisors LLC

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Assets, Funds, Holdings

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Capstone Investment Advisors LLC
CRD #155563
SEC #801-73004
CIK #0001426196, 0001599217
AUM $71.4 BB (100% Disc, 0% US, 2020-08-28)
Employees 157 (35% Investors, 0% Brokers)
Phone212-232-1420
Address7 World Trade Center
New York, NY 10007
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
806448321602010201320172021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 1.7
AMZN 733.6 1.0
MSFT 747.7 1.0
FB 378.6 0.5
NVDA 78.1 0.3
GOOG 706.6 0.3
BRKA 0.2
NFLX 118.3 0.2
PYPL 96.7 0.2
V 299.7 0.2
View All
Holdings by Sector ($BB)
2016128402012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Capstone CAV Master LP 2020-08-28 30.0
HF Capstone Blue Fund Ltd [2020-03-30] 25.0 44.3
HF Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund 2020-03-30 241.7
HF Capstone Opportunistic Risk Alternatives Master Fund Ltd 2020-03-30 130.6
HF Capstone EC Fund LP [2020-02-26] 20.5 110.8
HF CPP-2019-1 Fund Limited [2019-06-17] 60.0 0.3
HF Capstone PHI Kappa Fund Ltd [2018-11-29] 70.4 66.9
HF Capstone Dispersion Master Fund Ltd [2018-08-29] 2.6 1,692.9
HF Capstone Full Court Press LP [2018-08-29] 60.0 0.2
HF Capstone Gateway Fund B Ltd 2018-08-29 164.6
View All
Form D Directors # Filings # Firms 2011 - 2021
Geoff Ruddick 209
Ian Goodall 140
William Jones 144
Ebony Mylesberry 59
Alan Tooker 119
Geoffrey Ruddick 19
Boris Onefater 31
Ramona Bowry 23
Paul Britton 36
Mark Gonzalez 10
EDGAR Form CIK 2011 - 2021
13F-HR [0001426196]
SC 13G [0001426196]
13F-HR [0001599217]
Form 13D/13G Filer Form 13D/13G Subject Filed
Capstone Investment Advisors LLC Global Partner Acquisition Corp [2016-02-12]
Capstone Investment Advisors LLC Double Eagle Acquisition Corp [2016-02-12]
Capstone Investment Advisors LLC Boulevard Acquisition Corp II [2016-02-12]
Capstone Investment Advisors LLC Terrapin 3 Acquisition Corp [2015-02-13]
Comparable Firms State AUM ($BB)
HSBC Global Asset Management France
78.4
Garda Capital Partners LP
MN 78.1
AXA Investment Managers Inc
CT 77.3
Tenaron Capital Management LP
NY 75.6
Magellan Asset Management Limited
74.6
Walter Scott & Partners Limited
74.0
Field Street Capital Management LLC
NY 68.9
Sun Life Capital Management US LLC
MA 68.3
Blackstone Alternative Asset Management LP
NY 66.4
Two Sigma Investments LP
NY 66.1
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