Capstone Vol is a Hedge Fund in Cayman Islands, that has raised $2.17 bn from 78 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2008. Data from SEC filing on 12 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Capstone Vol (Offshore) Ltd., Capstone Vol (offshore) Ltd., Capstone Vol (offshore) LTD
SEC CIK
AUM ?
$37.84 bn
Address
Capstone Vol
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-814-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capstone Investment Advisors, LLC | $43.48 bn | |
Capstone Alternative Markets Trend Strategy Master (Cayman) LP | $70.52 mm | Hedge Fund |
Capstone Alternative Markets Trend Strategy (Us) LP | ||
Capstone Alternative Markets Trend Strategy (Offshore) Limited | ||
Capstone Alternative Risk Strategy Master (Cayman) LP | $76.98 mm | Hedge Fund |
Capstone Alternative Risk Strategy (Us) LP | ||
Capstone Blue Fund LTD. | $68.75 mm | Hedge Fund |
Capstone Cav Master, LP | $29.77 mm | Hedge Fund |
Capstone Commonwealth Fund, LP | $321.70 mm | Hedge Fund |
Capstone Convex Portfolio Master (Cayman) Limited | $129.85 mm | Hedge Fund |
Capstone Convex Portfolio Protection (Offshore) Limited | ||
Capstone Convex Portfolio Protection (Us), LP | ||
Capstone Dispersion Master Fund LTD. | $1.32 bn | Hedge Fund |
Capstone Dispersion Fund (Cayman) LTD. | ||
Capstone Dispersion Fund (Us) LP | ||
Capstone Ec Fund, LP | $133.89 mm | Hedge Fund |
Capstone Equity Replacement Master Fund LTD. | $30.46 mm | Hedge Fund |
Capstone Equity Replacement Fund (Cayman) LTD. | ||
Capstone Global Master (Cayman) Limited | $37.84 bn | Hedge Fund |
Capstone Global Intermediate (Cayman) Limited | ||
Capstone Global (Us), LP | ||
Capstone Global (Offshore) Limited | ||
Capstone Hedge II, LP | $34.88 mm | Hedge Fund |
Capstone Income Opportunities III, LLC | $1.38 bn | Hedge Fund |
Capstone Income Opportunities LTD. | $797.18 mm | Hedge Fund |
Capstone Income Opportunities Feeder Fund Limited | ||
Capstone Mount Washington Fund, LP | $8.42 mm | Hedge Fund |
Capstone Opportunistic Risk Alternatives Master Fund LTD. | $535.30 mm | Hedge Fund |
Capstone Phi Kappa Fund LTD. | $91.64 mm | Hedge Fund |
Capstone Relative Value Volatility Fund LTD. | $156.32 mm | Hedge Fund |
Capstone Storm Fund LP | $576.41 mm | Hedge Fund |
CPP-2012-1 Fund Limited | $57.40 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.17 bn, 78 investors
12 Jan 24
D/A
Indefinite amount in investment fund, sold $2.15 bn, 73 investors
13 Jan 23
D/A
Indefinite amount in investment fund, sold $2.13B, 70 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $1.92B, 66 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $1.8B, 61 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $1.53B, 53 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $1.32B, 48 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $647.26M, 27 investors
12 May 17
D/A
Indefinite amount in investment fund, sold $509.76M, 20 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $495.33M, 20 investors
14 May 15
Latest ownership filings
No filings