Capstone Cav Master, LP
Hedge FundFund ID 805-8990794700Cayman Islands
Gross assets
$48.7M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Capstone Cav Master, LP is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $48.7 million in gross assets, placing it among the top 56% 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 ID | 805-8990794700 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Capstone Global Master (cayman) Limited | Hedge | $79.83B |
| Capstone Income Opportunities III, LLC | Hedge | $5.48B |
| Capstone Dispersion Master Fund Ltd. | Hedge | $2.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Capstone Cav Master, LP?
Capstone Cav Master, LP reports $48.7 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Capstone Cav Master, LP?
The stated minimum investment is $100,000.
Who manages Capstone Cav Master, LP?
Capstone Cav Master, LP is managed by Capstone Investment Advisors, LLC.
Does Capstone Cav Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$48.7M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.