Capstone Income Opportunities III, LLC
Hedge FundFund ID 805-7164299592Delaware, United States
Gross assets
$5.48B
Min. investment
$650M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Capstone Income Opportunities III, LLC is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $5.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $650 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 | 805-7164299592 |
| 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 Dispersion Master Fund Ltd. | Hedge | $2.93B |
| Capstone Alternative Risk Strategy Master (cayman) LP | Hedge | $1.15B |
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Join to unlock · $37/moFrequently asked questions
How large is Capstone Income Opportunities III, LLC?
Capstone Income Opportunities III, LLC reports $5.5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Capstone Income Opportunities III, LLC?
The stated minimum investment is $650 million.
Who manages Capstone Income Opportunities III, LLC?
Capstone Income Opportunities III, LLC is managed by Capstone Investment Advisors, LLC.
Does Capstone Income Opportunities III, LLC 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
$5.48B▼ 11%
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 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% 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.