CPP-2012-1 Fund is a Hedge Fund in Cayman Islands, that has raised $139.50 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Mar 2012. Data from SEC filing on 3 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$57.40 mm
Address
CPP-2012-1 Fund
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 $139.50 mm, 1 investor
3 May 24
D/A
Indefinite amount in investment fund, sold $139.50 mm, 1 investor
5 May 23
D/A
Indefinite amount in investment fund, sold $139.5M, 1 investor
6 May 22
D/A
Indefinite amount in investment fund, sold $129.5M, 1 investor
7 May 21
D/A
Indefinite amount in investment fund, sold $100.5M, 1 investor
8 May 20
D/A
Indefinite amount in investment fund, sold $89.5M, 1 investor
10 May 19
D/A
Indefinite amount in investment fund, sold $73.5M, 1 investor
11 May 18
D/A
Indefinite amount in investment fund, sold $61.5M, 1 investor
12 May 17
D/A
Indefinite amount in investment fund, sold $54M, 1 investor
12 May 16
D/A
Indefinite amount in investment fund, sold $54M, 1 investor
14 May 15
Latest ownership filings
No filings