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Capstone Alternative Risk Strategy Master (cayman) LP

Hedge FundFund ID 805-8452238816Cayman Islands
Gross assets
$1.15B
Min. investment
$100K
Beneficial owners
11
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Capstone Alternative Risk Strategy Master (cayman) LP is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-8452238816
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 Risk Strategy Master (cayman) LP?

Capstone Alternative Risk Strategy Master (cayman) LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Capstone Alternative Risk Strategy Master (cayman) LP?

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

Does Capstone Alternative Risk 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

$1.15B▲ 39%
Mar '25 — $825.3MApr '25 — $825.3MMay '25 — $825.3MJun '25 — $825.3MJul '25 — $825.3MAug '25 — $825.3MSep '25 — $825.3MOct '25 — $825.3MNov '25 — $825.3MDec '25 — $825.3MJan '26 — $825.3MFeb '26 — $825.3MMar '26 — $1.15BApr '26 — $1.15BMay '26 — $1.15BJun '26 — $1.15B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.