Capstone Cayman Current Liquidity Fund

Capstone Cayman Current Liquidity Fund is a liquidity fund operated by Capstone Capital Asset Management, Inc. and has approximately $25 million in assets. The current minimum investment for Capstone Cayman Current Liquidity Fund is $1000000. Management has no ownership stake in the fund.

Capstone Cayman Current Liquidity Fund Overview

Fund Type: liquidity  Capstone Cayman Current Liquidity Fund is a liquidity fund

Private Fund ID: 805-2836879106 Capstone Cayman Current Liquidity Fund has a private fund ID of 805-2836879106

Fund Manager: Capstone Capital Asset Management, Inc. (Crd# 283895)

Registered Location: Delaware, United States

Total Assets: $25 million

Minimum Investment: $1000000

Private Funds Managed by Capstone Capital Asset Management, Inc. (2): Capstone Cayman Current Liquidity Fund , Capstone Cayman Current Liquidity Fund

Capstone Cayman Current Liquidity Fund Details

Subadviser: No Is Capstone Cayman Current Liquidity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Cayman Current Liquidity Fund solicit investments?

Rely on Reg D Exemption: No  Does Capstone Cayman Current Liquidity Fund have a Reg D exemption?

Audited: Yes  Does Capstone Cayman Current Liquidity Fund shave audited financial statements?

Master Fund: Yes  Is Capstone Cayman Current Liquidity Fund a master fund?

Feeder Fund: No  Is Capstone Cayman Current Liquidity Fund a feeder fund?

GAAP: Yes  Does Capstone Cayman Current Liquidity Fund use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Capstone Cayman Current Liquidity Fund

Auditor(s): Marks Paneth And Shron (Cayman) LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cayman National Fund Services Ltd

Capstone Cayman Current Liquidity Fund Charts and Graphs

Total AUM: $25 million

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Rank: 17787 out of 30967 registered private funds

Minimum Investment: $1000000

Capstone Cayman Current Liquidity Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Capstone Cayman Current Liquidity Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds