Capstone Hedge II, LP
Hedge FundFund ID 805-8139034016Delaware, United States
Gross assets
$35.2M
Min. investment
$34M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Capstone Hedge II, LP is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $35.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $34 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 | 805-8139034016 |
| 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 Hedge II, LP?
Capstone Hedge II, LP reports $35.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Capstone Hedge II, LP?
The stated minimum investment is $34 million.
Who manages Capstone Hedge II, LP?
Capstone Hedge II, LP is managed by Capstone Investment Advisors, LLC.
Does Capstone Hedge II, 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
$35.2M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.