Capstone WDV Fund LLC
- Fund Information and Directors
| Capstone WDV Fund LLC |
| Firm |
Capstone Investment Advisors LLC
|
| Fund # | 805-6918935426 |
| CIK # | 0001724882 |
| Sale | 2017-12-01
($103.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122321420 |
| Address | 7 World Trade Center
New York, New York 10007 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Capstone Fund Services II LLC |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Northern Trust International Banking Corporation, Northern Trust Company, Merrill Lynch Professional Clearing Corp, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-12-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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