Capstone Global Master Cayman Limited

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Capstone Global Master Cayman Limited
Firm Capstone Investment Advisors LLC
Fund #805-4412030448
CIK #0001407476
Sale2008-02-01 (2,182.4 M Sold)
FundHedge Fund
Phone3458147600
AddressWalkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
806448321602009201520212027
Fund Details
DirectorRobert Jan Kolodziej, Geoffrey Charles Ruddick, Robert Richard Hanna, Boris Onefater, Paul Matthew Britton
CustodianMorgan 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
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers Cayman, PricewaterhouseCoopers
Marketer
BrokerMorgan 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
Filed2026-01-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors104
DirectorsRole2011 - 2026
Ebony Myles-Berry Director
Mark Gonzalez Executive Officer
Ian Goodall Director
Capstone Investment Advisors LLC Executive Officer
Boris Onefater Director
Geoff Ruddick Director
Paul Britton Director
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