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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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