Capstone Dispersion Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Capstone Investment Advisors, Llc · reported Oct 2024
Gross asset value
$2.6B
Beneficial owners
22
Minimum investment
$100K
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-2056509073
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 41%
- Adviser's clients invested
- 13%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.