Capstone Global Master Cayman Limited
- Fund Information and Directors
| Capstone Global Master Cayman Limited |
| Firm |
Capstone Investment Advisors LLC
|
| Fund # | 805-4412030448 |
| CIK # | 0001407476 |
| Sale | 2008-02-01
(2,182.4 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 | Robert Jan Kolodziej, Geoffrey Charles Ruddick, Robert Richard Hanna, Boris Onefater, Paul Matthew Britton |
| Custodian | Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, SG Americas Securities LLC, The Northern Trust Company, Goldman Sachs Bank Europe SE, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Northern Trust International Banking Corporation, The Northern Trust International Banking Corporation, Citigroup Global Markets Inc, Citibank NA London Branch, Natwest Markets PLC, Barclays Capital Inc, CF Secured LLC, SG Americas Securities Inc, State Street Global Markets LLC, Northern Trust Company, National Financial Services LLC, Deutsche Bank Securities Inc, BOFA Securities Inc, Cantor Fitzgerald & Co, Societe Generale Sa, The Royal Bank of Scotland PLC, Deutsche Bank AG, Goldman Sachs International, Societe Generale America Securities LLC, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman, PricewaterhouseCoopers |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Citigroup Global Markets Inc, Barclays Capital Inc, CF Secured LLC, Goldman Sachs Execution & Clearing LP, National Financial Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Cantor Fitzgerald & Co, The Royal Bank of Scotland PLC, Deutsche Bank AG, Goldman Sachs International, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-13 (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 | 104 |
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