Capstone Investment Advisors is a fund manager in New York with $31.23 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
208601093
SEC advisor number
801-121820
FINRA CRD number
159918
AUM ?
$139.06 mm
(as of 27 Feb 24)
Accounts
1,156
(as of 27 Feb 24)
Employees
8
(4 investment advisory or research)
Address
Capstone Investment Advisors
7 WORLD TRADE CENTER
250 GREENWICH STREET, 30TH FLOOR
NEW YORK
NY 10007
7 WORLD TRADE CENTER
250 GREENWICH STREET, 30TH FLOOR
NEW YORK
NY 10007
Phone
(212) 232-1420
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capstone Investment Advisors, LLC | $31.23 bn | |
Blenheim Commodity Fund, LLC | $15.62 mm | Hedge Fund |
Blenheim Commodity Fund, LTD. | ||
the Blenheim Fund, LLC | ||
Capstone Asfa LTD. | $29.68 mm | Hedge Fund |
Capstone Diversified Dynamic Alpha Fund, LLC | $573.15 mm | Hedge Fund |
Capstone Diversified Dynamic Alpha Fund, LTD. | ||
Capstone Equity Replacement Master Fund LTD. | $314.33 mm | Hedge Fund |
Capstone Equity Replacement Fund (Us) LP | ||
Capstone Equity Replacement Fund (Cayman) LTD. | ||
Capstone Income Opportunities II LTD. | $889.16 mm | Hedge Fund |
Capstone Income Opportunities LTD. | $165.97 mm | Hedge Fund |
Capstone Income Opportunities Feeder Fund Limited | ||
Capstone Pi Sigma Fund (Us) LP | $84.67 mm | Hedge Fund |
Capstone Volatility Master (Cayman) Limited | $28.37 bn | Hedge Fund |
Capstone Volatility Intermediate (Cayman) Limited | ||
Capstone Vol (Us), LP | ||
Capstone Vol (Offshore) Limited | ||
CF Capstone Fund Limited | $433.76 mm | Hedge Fund |
CF Capstone Global Equity Fund Limited | $251.75 mm | Hedge Fund |
CPP-2012-1 Fund Limited | $27.18 mm | Hedge Fund |
Ks-capstone Fund Limited | $57.80 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
9 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
11 Feb 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
11 Feb 22