Capstone Phi Kappa Fund Ltd.
Hedge FundFund ID 805-6729451263Cayman Islands
Gross assets
$61.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Capstone Phi Kappa Fund Ltd. is a hedge fund managed by Capstone Investment Advisors, LLC. The fund reports $61.4 million in gross assets, placing it among the top 52% 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 ID | 805-6729451263 |
| 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 Phi Kappa Fund Ltd.?
Capstone Phi Kappa Fund Ltd. reports $61.4 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Capstone Phi Kappa Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Capstone Phi Kappa Fund Ltd.?
Capstone Phi Kappa Fund Ltd. is managed by Capstone Investment Advisors, LLC.
Does Capstone Phi Kappa Fund Ltd. 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
$61.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.