Capstone Convex Portfolio Master (cayman) Limited
Hedge FundFund ID 805-8691027205Cayman Islands
Gross assets
$73.9M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Capstone Convex Portfolio Master (cayman) Limited is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $73.9 million in gross assets, placing it among the top 49% 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 | 805-8691027205 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Convex Portfolio Master (cayman) Limited?
Capstone Convex Portfolio Master (cayman) Limited reports $73.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Capstone Convex Portfolio Master (cayman) Limited?
The stated minimum investment is $100,000.
Who manages Capstone Convex Portfolio Master (cayman) Limited?
Capstone Convex Portfolio Master (cayman) Limited is managed by Capstone Investment Advisors, LLC.
Does Capstone Convex Portfolio Master (cayman) Limited 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
Reported gross assets
$73.9M▲ 274%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds97%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.