Capstone Pi Sigma Fund (Us) LP

Capstone Pi Sigma Fund (Us) LP is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $84.7 million in assets. The current minimum investment for Capstone Pi Sigma Fund (Us) LP is $100000. Management owns just 1 percent of the fund.

Capstone Pi Sigma Fund (Us) LP Overview

Capstone Pi Sigma Fund (Us) LP Details

Subadviser: No Is Capstone Pi Sigma Fund (Us) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Pi Sigma Fund (Us) LP solicit investments?

Rely on Reg D Exemption: No  Does Capstone Pi Sigma Fund (Us) LP have a Reg D exemption?

Audited: Yes  Does Capstone Pi Sigma Fund (Us) LP shave audited financial statements?

Master Fund: Yes  Is Capstone Pi Sigma Fund (Us) LP a master fund?

Feeder Fund: No  Is Capstone Pi Sigma Fund (Us) LP a feeder fund?

GAAP: Yes  Does Capstone Pi Sigma Fund (Us) LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 97%  Non-US ownership in Capstone Pi Sigma Fund (Us) LP

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 Hedge Fund Services LLC

Capstone Pi Sigma Fund (Us) LP Charts and Graphs

Total AUM: $84.7 million

column_171} total assets are $84.7 million

Rank: 11461 out of 30967 registered private funds

Minimum Investment: $100000

Capstone Pi Sigma Fund (Us) LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Capstone Pi Sigma Fund (Us) LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds