Capstone Drummer Fund LP
Hedge FundFund ID 805-8004166741Delaware, United States
Gross assets
$281.7M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Capstone Drummer Fund LP is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $281.7 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100 million. 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 | 805-8004166741 |
| 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 | 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 Drummer Fund LP?
Capstone Drummer Fund LP reports $281.7 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Capstone Drummer Fund LP?
The stated minimum investment is $100 million.
Who manages Capstone Drummer Fund LP?
Capstone Drummer Fund LP is managed by Capstone Investment Advisors, LLC.
Does Capstone Drummer Fund 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
Reported gross assets
$281.7M▲ 182%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% 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.