Capstone Diversified Dynamic Alpha Fund is a Other Investment Fund in New York, that has raised $310.62 mm (out of $5.00 bn offered) from 13 investors, with a minimum investment of $5.00 mm, for a fund started in Jun 2012. Data from SEC filing on 16 Jul 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Blenheim Diversified Dynamic Alpha Fund, Ltd.
SEC CIK
Address
Capstone Diversified Dynamic Alpha Fund
7 WORLD TRADE CENTER
250 GREENWICH ST.
NEW YORK
NY 10007
7 WORLD TRADE CENTER
250 GREENWICH ST.
NEW YORK
NY 10007
Phone
212-232-1420
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capstone Investment Advisors, LLC | $43.28 bn | |
Capstone Dispersion Master Fund LTD. | $1.25 bn | Hedge Fund |
Capstone Dispersion Fund (Us) LP | ||
Capstone Dispersion Fund (Cayman) LTD. | ||
Capstone Diversified Dynamic Alpha Strategy Fund, LLC | $212.39 mm | Hedge Fund |
Capstone Diversified Dynamic Alpha Fund, LTD. | ||
Capstone Equity Replacement Master Fund LTD. | $277.37 mm | Hedge Fund |
Capstone Equity Replacement Fund (Us) LP | ||
Capstone Equity Replacement Fund (Cayman) LTD. | ||
Capstone Full Court Press LP | $232.64 k | Hedge Fund |
Capstone Income Opportunities II LTD. | $1.51 bn | Hedge Fund |
Capstone Income Opportunities LTD. | $235.84 mm | Hedge Fund |
Capstone Income Opportunities Feeder Fund Limited | ||
Capstone Phi Kappa Fund LTD. | $71.21 mm | Hedge Fund |
Capstone Pi Sigma Fund (Us) LP | $248.70 k | Hedge Fund |
Capstone Volatility Master (Cayman) Limited | $38.80 bn | Hedge Fund |
Capstone Volatility Intermediate (Cayman) Limited | ||
Capstone Vol (Us), LP | ||
Capstone Vol (Offshore) Limited | ||
Capstone WDV Fund, LLC | $90.85 mm | Hedge Fund |
CF Capstone SPC Fund LTD - Cfi SP | $80.49 mm | Hedge Fund |
CF Capstone SPC Fund LTD - Gef SP | $154.64 mm | Hedge Fund |
CF Capstone SPC Fund LTD - Msef SP | $260.84 mm | Hedge Fund |
CF Capstone SPC Fund LTD - Msei SP | $27.43 mm | Hedge Fund |
CPP-2012-1 Fund Limited | $50.51 mm | Hedge Fund |
CPP-2019-1 Fund Limited | $181.24 mm | Hedge Fund |
Ks-capstone Fund Limited | $74.82 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$5B in investment fund, sold $310.62M, 13 investors
16 Jul 18
D/A
$5B in investment fund, sold $310.62M, 13 investors
14 Jul 17
D/A
$5B in investment fund / Commodity Pool, sold $310.62M, 13 investors
28 Dec 16
D/A
$5B in investment fund / Commodity Pool, sold $309.25M, 13 investors
7 Dec 15
D/A
$5B in investment fund / Commodity Pool, sold $279.9M, 10 investors
30 Oct 14
D
$5B in investment fund / Commodity Pool, sold $278.9M, 10 investors
4 Nov 13
Latest ownership filings
No filings