Capstone WDV Fund is a Hedge Fund in New York, that has raised $103.00 mm from 1 investor, for a fund started in Dec 2017. Data from SEC filing on 13 Dec 2019.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-73004
FINRA CRD number
155563
AUM ?
$43.48 bn
(as of 25 May 23)
Accounts
28
(as of 25 May 23)
Employees
253
(115 investment advisory or research)
Address
Capstone WDV Fund
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
Office hours
Monday - Friday, 7:00 AM - 7:00 PM
Phone
212-232-1420
Ownership
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Britton, Paul, Matthew | Managing Member & Chief Executive Officer | 03/2007 | < 5% |
| Ngi Strategic Holdings (A) LP | Member | 05/2013 | 10-25% |
| Tonelli, Matthew, Raymond | Head of Trading | 02/2020 | < 5% |
| Hanna, Robert, Richard | Chief Operating Officer | 10/2019 | < 5% |
| Sorrell, Jonathan, Edward Hugh | President | 01/2020 | < 5% |
| Ngi Strategic Holdings GP LLC | General Partner | 02/2021 | |
| Ngi Strategic Holdings II, Inc. | Limited Partner | 02/2021 | 50-75% |
| Ngi Strategic Holdings II, Inc. | Managing Member | 02/2021 | > 75% |
| Ngi Strategic Holdings I, Inc. | Shareholder | 02/2021 | > 75% |
| Navigator Global Investments Limited | Shareholder | 02/2021 | > 75% |
| Cia Associates Ny LLC | Member | 12/2021 | > 75% |
| Britton, Paul, Matthew | Managing Member | 12/2021 | > 75% |
| Locher, Emily, Ann | General Counsel and Chief Compliance Officer | 03/2022 | < 5% |
| Cameron, Niall, William | Chief Risk Officer | 08/2022 | < 5% |
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 ownership filings
No filings