PPrivate Fund Data Log in Join · $37/mo

Capstone Global Master (cayman) Limited

Hedge FundFund ID 805-4412030448Cayman Islands
Gross assets
$79.83B
Min. investment
$100K
Beneficial owners
104
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Capstone Global Master (cayman) Limited is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $79.8 billion in gross assets, placing it among the top 1% 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 ID805-4412030448
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Capstone Income Opportunities III, LLCHedge$5.48B
Capstone Dispersion Master Fund Ltd.Hedge$2.93B
Capstone Alternative Risk Strategy Master (cayman) LPHedge$1.15B
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Capstone Global Master (cayman) Limited?

Capstone Global Master (cayman) Limited reports $79.8 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Capstone Global Master (cayman) Limited?

The stated minimum investment is $100,000.

Who manages Capstone Global Master (cayman) Limited?

Capstone Global Master (cayman) Limited is managed by Capstone Investment Advisors, LLC.

Does Capstone Global Master (cayman) Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$79.83BNo change
Mar '25 — $79.8BApr '25 — $79.8BMay '25 — $79.8BJun '25 — $79.8BJul '25 — $79.8BAug '25 — $79.8BSep '25 — $79.8BOct '25 — $79.8BNov '25 — $79.8BDec '25 — $79.8BJan '26 — $79.8BFeb '26 — $79.8BMar '26 — $79.83BApr '26 — $79.83BMay '26 — $79.83BJun '26 — $79.83B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds3%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.