Capstone Equity Replacement Master Fund Ltd.
Capstone Equity Replacement Master Fund Ltd. is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $314.3 million in assets. The current minimum investment for Capstone Equity Replacement Master Fund Ltd. is $5000000. Management owns just 1 percent of the fund.
Capstone Equity Replacement Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5300202721
Fund Manager: Capstone Investment Advisors, Llc (Crd# 155563)
Registered Location: Cayman Islands
Total Assets: $314.3 million
Minimum Investment: $5000000
Private Funds Managed by Capstone Investment Advisors, Llc (12): Ks Capstone Fund Limited, Blenheim Commodity Fund Llc , Capstone Asfa Ltd , Capstone Diversified Dynamic Alpha Fund Llc , Capstone Equity Replacement Master Fund Ltd , Capstone Income Opportunities Ii Ltd , Capstone Income Opportunities Ltd , Capstone Pi Sigma Fund Us Lp , Capstone Volatility Master Cayman Limited , Cf Capstone Fund Limited , Cf Capstone Global Equity Fund Limited , Cpp 2012 1 Fund Limited
Capstone Equity Replacement Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 13%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Merrill Lynch Pierce Fenner And Smith Incorporated, ,
Administrator(s): Northern Trust Global Fund Services Cayman Limited
Capstone Equity Replacement Master Fund Ltd. Charts and Graphs
Total AUM: $314.3 million
Rank: 5190 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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