Capstone Income Opportunities II Ltd
- Fund Information and Directors
| Capstone Income Opportunities II Ltd |
| Firm |
Capstone Investment Advisors LLC
|
| Fund # | 805-9652948812 |
| CIK # | 0001661391 |
| Sale | 2015-11-03
(725.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3458147600 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Robert Richard Hanna, Boris Onefater, Geoff Ruddick, Paul Britton |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, 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 |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Goldman Sachs Execution & Clearing LP, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-12-23 (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 | 1 |
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