Capstone Dispersion Master Fund Ltd
- Fund Information and Directors
| Capstone Dispersion Master Fund Ltd |
| Firm |
Capstone Investment Advisors LLC
|
| Fund # | 805-2056509073 |
| CIK # | 0001827873 |
| Sale | 2019-04-01
(453.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3458147600 |
| Address | Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Paul Britton, Robert Jan Kolodziej, Geoff Ruddick, Robert Richard Hanna, Boris Onefater, Geoff Charles Ruddick |
| Custodian | Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, Goldman Sachs International, The Northern Trust Company, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-27 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 23 |
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