Capstone Investment Advisors LLC

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Capstone Investment Advisors LLC ✚
CRD #	155563
SEC #	801-73004
CIK #	0001599217, 0001724882, 0001426196
AUM	$91.7 B (2025-06-30)
Employees	330 (34% Investors, 0% Brokers)
Phone	212-232-1420
Address	7 World Trade Center New York, NY 10007
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	3.8
	Tesla Motors Inc	3.3
	Amazon Com Inc	2.1
	Microsoft Corp	2.0
	Apple Inc	1.9
	Alphabet Inc	1.1
	Advanced Micro Devices Inc	0.9
	SPDR Gold Trust	0.5
	Alphabet Inc	0.4
	Facebook Inc	0.3
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Capstone Crown Fund LP	2023-11-15		487.7
HF	Capstone First Responder LP	[2023-11-15]	130.0	200.3
HF	Capstone Alternative Markets Trend Strategy Master Cayman LP	[2023-05-25]	116.3	176.3
HF	Capstone Relative Value Volatility Fund Ltd	[2023-05-25]	157.2	179.2
HF	Capstone Alternative Risk Strategy Master Cayman LP	[2023-01-24]	0.0	825.3
HF	Capstone Income Opportunities III LLC	[2022-08-19]	5,150.0	6,165.4
HF	Capstone Hedge II LP	[2022-05-20]	55.0	42.7
HF	Capstone Mount Washington Fund LP	[2022-05-20]	48.4	2.2
HF	Capstone Valley Solutions Fund LP	2022-05-20		143.8
HF	Capstone Commonwealth Fund LP	[2022-01-21]	395.0	352.9
HF	Capstone Long Volatility Fund Master Cayman Limited	2021-03-01		2.8
HF	Capstone Storm Fund LP	[2021-03-01]	575.2	334.4
HF	Capstone Convex Portfolio Master Cayman Limited	[2020-11-27]	52.1	19.7
HF	Capstone CAV Master LP	2020-08-28		40.3
HF	Capstone Blue Fund Ltd	[2020-03-30]	61.0	30.7
HF	Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund	2020-03-30		497.5
HF	Capstone Opportunistic Risk Alternatives Master Fund Ltd	2020-03-30		535.3
HF	Capstone EC Fund LP	[2020-02-26]	189.4	133.9
HF	CPP-2019-1 Fund Limited	[2019-06-17]	60.0	172.8
HF	Capstone PHI Kappa Fund Ltd	[2018-11-29]	190.3	67.6
HF	Capstone Dispersion Master Fund Ltd	[2018-08-29]	448.6	2,860.1
HF	Capstone Full Court Press LP	[2018-08-29]	60.0	0.2
HF	Capstone Gateway Fund B Ltd	2018-08-29		164.6
HF	Capstone Gateway Fund E Ltd	2018-08-29		83.8
HF	CF Capstone SPC Fund Ltd - CFI SP	[2018-08-29]	98.8	0.0
HF	CF Capstone SPC Fund Ltd - GEF SP	[2018-08-29]	273.6	0.0
HF	CF Capstone SPC Fund Ltd - MSEF SP	[2018-08-29]	349.9	0.1
HF	CF Capstone SPC Fund Ltd - MSEI SP	[2018-08-29]	41.6	0.0
HF	Capstone WDV Fund LLC	[2018-02-27]	103.0	79.7
HF	Blenheim Commodity Fund LLC	[2017-08-03]	6,537.2	97.5
HF	Capstone Diversified Dynamic Alpha Strategy Fund LLC	[2017-08-03]	310.6	212.4
HF	CF Capstone Global Equity Fund Limited	[2017-08-03]	251.8	300.8
HF	Capstone Equity Replacement Master Fund Ltd	[2017-02-28]	283.5	45.5
HF	CF Capstone Fund Limited	[2017-02-28]	574.2	420.9
HF	Capstone ASFA Ltd	[2016-10-26]	25.0	42.4
HF	Capstone PI Sigma Fund US LP	2016-10-26		0.2
HF	Capstone Income Opportunities II Ltd	[2016-02-25]	975.7	2,165.8
HF	KS-Capstone Fund Limited	[2015-06-01]	50.0	111.3
HF	Capstone Income Opportunities Ltd	[2015-02-27]	975.7	176.2
HF	CPP-2014-1 Fund Limited	[2014-12-01]	114.0	108.9
HF	CPP-2012-1 Fund Limited	[2012-08-24]	139.5	32.6
HF	Capstone Convexity Master Fund Limited	[2011-12-22]	0.0	8.3
HF	Capstone Global Master Cayman Limited	[2011-12-22]	2,177.3	79,796.2

AUM Breakdown	Accounts	AUM ($B)
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	2	0.1
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	31	91.6
(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	33	91.7
By Discretionary
Discretionary	33	91.7
Non-Discretionary	0	0.0
Total	33	91.7
By Non-United States Persons
Non-United States Persons		84.6
United States Persons		7.2
Total	33	91.7

Form D Directors	# Filings	# Firms	2011 - 2025
Geoff Ruddick	250
Ebony Mylesberry	90
William Jones	163
Ian Goodall	141
Geoffrey Ruddick	19
Alain Guerard	15
Boris Onefater	43
Paul Britton	47
Rick Hanna	20
Mark Gonzalez	10
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001426196]
SC 13G	[0001426196]
13F-HR	[0001599217]
D	[0001724882]

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 ($B)
First Eagle Investment Management LLC ✚	NY	101.6
Sanders Capital LLC ✚	FL	100.2
Renaissance Technologies LLC ✚	NY	92.0
Bracebridge Capital LLC ✚	MA	84.7
Innocap Global Investment Management Ireland Ltd ✚		83.0
Neuberger Berman Europe Limited ✚		80.0
Capula Investment US LP ✚	NY	78.4
Walter Scott & Partners Limited ✚		78.2
Blackstone Alternative Asset Management LP ✚	NY	78.0
LMR Partners LLC ✚	NY	77.2

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Capstone Investment Advisors LLC

Assets, Funds, Holdings