Capstone Special Opportunities Master Fund

Capstone Special Opportunities Master Fund is a hedge fund operated by Capstone Equities Manager, Llc and has approximately $14 million in assets. The current minimum investment for Capstone Special Opportunities Master Fund is $5000000. Management has no ownership stake in the fund.

Capstone Special Opportunities Master Fund Overview

Fund Type: hedge  Capstone Special Opportunities Master Fund is a hedge fund

Private Fund ID: 805-1812176635 Capstone Special Opportunities Master Fund has a private fund ID of 805-1812176635

Fund Manager: Capstone Equities Manager, Llc (Crd# 169859)

Registered Location: Cayman Islands

Total Assets: $14 million

Minimum Investment: $5000000

Private Funds Managed by Capstone Equities Manager, Llc (1): Capstone Special Opportunities Master Fund

Capstone Special Opportunities Master Fund Details

Subadviser: No Is Capstone Special Opportunities Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Special Opportunities Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Capstone Special Opportunities Master Fund have a Reg D exemption?

Audited: Yes  Does Capstone Special Opportunities Master Fund shave audited financial statements?

Master Fund: Yes  Is Capstone Special Opportunities Master Fund a master fund?

Feeder Fund: No  Is Capstone Special Opportunities Master Fund a feeder fund?

GAAP: Yes  Does Capstone Special Opportunities Master Fund use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Capstone Special Opportunities Master Fund

Auditor(s): Eisner Ampner LLP

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): SS&C Technologies, Inc.

Capstone Special Opportunities Master Fund Charts and Graphs

Total AUM: $14 million

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Rank: 20441 out of 30967 registered private funds

Minimum Investment: $5000000

Capstone Special Opportunities Master Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Capstone Special Opportunities Master Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds