CF Capstone SPC Fund Ltd - MSEF SP - Fund Information and Directors
CF Capstone SPC Fund Ltd - MSEF SP
Firm
Capstone Investment Advisors LLC
Fund # 805-4861695846
CIK # 0001757586
Sale 2018-06-01
($349.9 M Sold)
Fund Hedge Fund
Phone 3459433100
Address c/o Intertrust Corp Svcs Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
400 320 240 160 80 0 2010 2013 2017 2021
Fund Details
Director Geoff Ruddick, Boris Onefater, Paul Britton
Custodian Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, The Northern Trust Company, Merrill Lynch International
Auditor PricewaterhouseCoopers LLP
Marketer
Broker Merrill Lynch Professional Clearing Corp, Merrill Lynch International
Jurisdiction
Form D Offering
Filed 2019-11-08 (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
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