Capstone Diversified Dynamic Alpha Strategy Fund LLC

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Fund Information and Directors

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Capstone Diversified Dynamic Alpha Strategy Fund LLC
Firm Capstone Investment Advisors LLC
Fund #805-5929290259
CIK #0001590745
Sale2012-06-19 (5,000.0 M Offered, 310.6 M Sold)
FundHedge Fund
Phone2122321420
Address7 World Trade Center
New York, New York 10007
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
70056042028014002011201420172020
Fund Details
DirectorCapstone Fund Services II LLC
CustodianGoldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Wells Fargo Bank NA, Deutsche Bank Securities Inc, Citigroup Global Markets Inc
AuditorErnst & Young LLP, PricewaterhouseCoopers LLP
Marketer
BrokerDeutsche Bank Securities Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2018-07-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
Remaining$4,689,378,284
DurationMore than one year
Net AssetsOver $100,000,000
Investors8
DirectorsRole2011 - 2026
Alain Guerard Director
Willem Kooyker Director
Joseph Esposito Director
James Wohlmacher Director
William Jones Director
Charles Crow Director
Geoff Ruddick Director
Capstone Investment Advisors LLC Promoter
Boris Onefater Director
Paul Britton Director
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