CPP-2019-1 Fund is a Hedge Fund in Cayman Islands with $172.84 mm assets under management, with a minimum investment of $25.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$172.84 mm
Address
CPP-2019-1 Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
(345) 814-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capstone Investment Advisors, LLC | $68.10 bn | |
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 III, LLC | $657.15 mm | Hedge Fund |
Capstone Income Opportunities LTD. | $995.51 mm | Hedge Fund |
Capstone Income Opportunities Feeder Fund Limited | ||
Capstone Long Volatility Fund Master (Cayman) Limited | $2.79 mm | Hedge Fund |
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 $277.00 mm, 1 investor
12 Jul 24
D/A
Indefinite amount in investment fund, sold $277.00 mm, 1 investor
14 Jul 23
D/A
Indefinite amount in investment fund, sold $277M, 1 investor
15 Jul 22
D
Indefinite amount in investment fund, sold $277M, 1 investor
15 Jul 21
D
Indefinite amount in investment fund / equity, sold $110M, 1 investor
8 May 19
Latest ownership filings
No filings