Capstone Income Opportunities Ii Ltd.

Capstone Income Opportunities Ii Ltd. is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $889.2 million in assets. The current minimum investment for Capstone Income Opportunities Ii Ltd. is $100000. Management has no ownership stake in the fund. Capstone Income Opportunities Ii Ltd. is one of the larger private funds with 889.2 million in assets.

Capstone Income Opportunities Ii Ltd. Overview

Capstone Income Opportunities Ii Ltd. Details

Subadviser: No Is Capstone Income Opportunities Ii Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Income Opportunities Ii Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Capstone Income Opportunities Ii Ltd. have a Reg D exemption?

Audited: Yes  Does Capstone Income Opportunities Ii Ltd. shave audited financial statements?

Master Fund: Yes  Is Capstone Income Opportunities Ii Ltd. a master fund?

Feeder Fund: No  Is Capstone Income Opportunities Ii Ltd. a feeder fund?

GAAP: Yes  Does Capstone Income Opportunities Ii Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Capstone Income Opportunities Ii Ltd.

Auditor(s): PricewaterhouseCoopers LLP

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 Income Opportunities Ii Ltd. Charts and Graphs

Total AUM: $889.2 million

column_171} total assets are $889.2 million

Rank: 1775 out of 30967 registered private funds

Minimum Investment: $100000

Capstone Income Opportunities Ii Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Capstone Income Opportunities Ii Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds