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Capstone Alternative Markets Trend Strategy Master (cayman) LP

Hedge FundFund ID 805-9739800587Cayman Islands
Gross assets
$183M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Capstone Alternative Markets Trend Strategy Master (cayman) LP is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $183 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9739800587
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Capstone Global Master (cayman) LimitedHedge$79.83B
Capstone Income Opportunities III, LLCHedge$5.48B
Capstone Dispersion Master Fund Ltd.Hedge$2.93B
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Frequently asked questions

How large is Capstone Alternative Markets Trend Strategy Master (cayman) LP?

Capstone Alternative Markets Trend Strategy Master (cayman) LP reports $183 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Capstone Alternative Markets Trend Strategy Master (cayman) LP?

The stated minimum investment is $100,000.

Who manages Capstone Alternative Markets Trend Strategy Master (cayman) LP?

Capstone Alternative Markets Trend Strategy Master (cayman) LP is managed by Capstone Investment Advisors, LLC.

Does Capstone Alternative Markets Trend Strategy Master (cayman) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$183M▲ 4%
Mar '25 — $176.3MApr '25 — $176.3MMay '25 — $176.3MJun '25 — $176.3MJul '25 — $176.3MAug '25 — $176.3MSep '25 — $176.3MOct '25 — $176.3MNov '25 — $176.3MDec '25 — $176.3MJan '26 — $176.3MFeb '26 — $176.3MMar '26 — $183MApr '26 — $183MMay '26 — $183MJun '26 — $183M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.