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Private funds
19 vehicles reported in Form ADV Section 7.B.(1) by
Capstone Investment Advisors, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Capstone Global Master (Cayman) Limited
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$59.4B
107
2
Capstone Income Opportunities Iii, Llc
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$4.6B
1
3
Capstone Dispersion Master Fund Ltd.
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$2.6B
22
4
Capstone Income Opportunities Ltd.
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$593M
1
5
Capstone Crown Fund Lp
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$389M
2
6
Capstone Commonwealth Fund, Lp
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$324M
2
7
Capstone Storm Fund Lp
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$320M
2
8
Capstone Relative Value Volatility Fund Ltd.
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$179M
3
9
Capstone First Responder Lp
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$149M
2
10
Capstone Convex Portfolio Master (Cayman) Limited
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$98.0M
13
11
Capstone Alternative Markets Trend Strategy Master (Cayman) Lp
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$82.2M
11
12
Capstone Alternative Risk Strategy Master (Cayman) Lp
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$77.0M
5
13
Capstone Phi Kappa Fund Ltd.
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$74.2M
1
14
Cpp 2012 1 Fund Limited
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$49.6M
1
15
Capstone Mount Washington Fund, Lp
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$40.1M
4
16
Capstone Hedge Ii, Lp
Capstone Investment Advisors, Llc
Hedge Fund
Delaware
$37.6M
2
17
Capstone Equity Replacement Master Fund Ltd.
master
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$34.0M
4
18
Capstone Cav Master, Lp
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$30.8M
1
19
Capstone Blue Fund Ltd.
Capstone Investment Advisors, Llc
Hedge Fund
Cayman Islands
$28.3M
1