Capstone Dispersion Master Fund Ltd.
Hedge FundFund ID 805-2056509073Cayman Islands
Gross assets
$2.93B
Min. investment
$100K
Beneficial owners
23
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Capstone Dispersion Master Fund Ltd. is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $2.9 billion in gross assets, placing it among the top 2% 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 | 805-2056509073 |
| 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 Alternative Risk Strategy Master (cayman) LP | Hedge | $1.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Capstone Dispersion Master Fund Ltd.?
Capstone Dispersion Master Fund Ltd. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Capstone Dispersion Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Capstone Dispersion Master Fund Ltd.?
Capstone Dispersion Master Fund Ltd. is managed by Capstone Investment Advisors, LLC.
Does Capstone Dispersion Master Fund Ltd. 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
$2.93B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds2%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.