Capstone Income Opportunities II is a Hedge Fund in Cayman Islands, that has raised $724.98 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Nov 2015. Data from SEC filing on 23 Dec 2021.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$2.17 bn
Address
Capstone Income Opportunities II
INTERTRUST CORPORATE SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Capstone Investment Advisors, LLC | $68.10 bn | |
| Capstone Balanced Portfolio Protection Master Fund (Cayman) Limited | $2.79 mm | Hedge Fund |
| Capstone Blue Fund LTD. | $87.98 mm | Hedge Fund |
| Capstone Cav Master, LP | $33.70 mm | Hedge Fund |
| Capstone Commonwealth Fund, LP | $89.92 mm | Hedge Fund |
| Capstone Convex Portfolio Master (Cayman) Limited | $183.75 mm | Hedge Fund |
| Capstone Convex Portfolio Protection (Offshore) Limited | ||
| Capstone Convex Portfolio Protection (Us), LP | ||
| Capstone Dispersion Master Fund LTD. | $3.41 bn | Hedge Fund |
| Capstone Dispersion Fund (Cayman) LTD. | ||
| Capstone Dispersion Fund (Us) LP | ||
| Capstone Ec Fund, LP | $121.33 mm | Hedge Fund |
| Capstone Equity Replacement Master Fund LTD. | $189.94 mm | Hedge Fund |
| Capstone Equity Replacement Fund (Us) LP | ||
| Capstone Equity Replacement Fund (Cayman) LTD. | ||
| Capstone Global Master (Cayman) Limited | $59.84 bn | Hedge Fund |
| Capstone Global Intermediate (Cayman) Limited | ||
| Capstone Global (Us), LP | ||
| Capstone Global (Offshore) Limited | ||
| Capstone Hedge II, LP | $40.92 mm | Hedge Fund |
| Capstone Income Opportunities II LTD. | $2.17 bn | Hedge Fund |
| Capstone Income Opportunities LTD. | $995.51 mm | Hedge Fund |
| Capstone Income Opportunities Feeder Fund Limited | ||
| Capstone Mount Washington Fund, LP | $120.49 mm | Hedge Fund |
| Capstone Opportunistic Risk Alternatives Master Fund LTD. | $327.55 mm | Hedge Fund |
| Capstone Phi Kappa Fund LTD. | $131.64 mm | Hedge Fund |
| Capstone Storm Fund LP | $233.88 mm | Hedge Fund |
| Capstone Valley Solutions Fund, LP | $143.76 mm | Hedge Fund |
| CPP-2012-1 Fund Limited | $94.38 mm | Hedge Fund |
| CPP-2019-1 Fund Limited | $172.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $724.98M, 1 investor
23 Dec 21
D/A
Indefinite amount in investment fund, sold $724.98M, 1 investor
23 Dec 20
D/A
Indefinite amount in investment fund, sold $724.98M, 1 investor
27 Dec 19
D/A
Indefinite amount in investment fund, sold $724.98M, 1 investor
28 Dec 18
D/A
Indefinite amount in investment fund, sold $724.98M, 1 investor
29 Dec 17
D/A
Indefinite amount in investment fund, sold $300M, 1 investor
29 Dec 16
D
Indefinite amount in investment fund, sold $200M, 1 investor
29 Dec 15
Latest ownership filings
No filings