Capstone Equity Replacement Master Fund Ltd
- Fund Information and Directors
| Capstone Equity Replacement Master Fund Ltd |
| Firm |
Capstone Investment Advisors LLC
|
| Fund # | 805-5300202721 |
| CIK # | 0001687090 |
| Sale | 2016-10-06
(149.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122321420 |
| Address | 7 World Trade Center
New York, New York 10007 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Robert Jan Kolodziej, Geoffrey Charles Ruddick, Robert Richard Hanna, Boris Onefater, Paul Matthew Britton |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Northern Trust International Banking Corporation, Northern Trust Company, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, BOFA Securities Inc, The Northern Trust Company, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman, PricewaterhouseCoopers |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-10-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 5 |
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