Capstone Dispersion Fund is a Hedge Fund in Cayman Islands with $1.32 bn assets under management, with a minimum investment of $100.00 k. It has 25 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
981533465
AUM ?
$1.32 bn
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 $448.60 mm, 29 investors
25 Oct 24
D/A
Indefinite amount in investment fund, sold $449.60 mm, 17 investors
27 Oct 23
D/A
Indefinite amount in investment fund, sold $448.60 mm, 17 investors
27 Oct 22
D/A
Indefinite amount in investment fund, sold $428.35M, 17 investors
27 Oct 21
D
Indefinite amount in investment fund, sold $184.1M, 11 investors
27 Oct 20
Latest ownership filings
No filings