Capstone Volatility Master (Cayman) Limited

Capstone Volatility Master (Cayman) Limited is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $28.4 billion in assets. The current minimum investment for Capstone Volatility Master (Cayman) Limited is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Capstone Volatility Master (Cayman) Limited is one of the larger private funds with 28.4 billion in assets.

Capstone Volatility Master (Cayman) Limited Overview

Capstone Volatility Master (Cayman) Limited Details

Subadviser: No Is Capstone Volatility Master (Cayman) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capstone Volatility Master (Cayman) Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Capstone Volatility Master (Cayman) Limited have a Reg D exemption?

Audited: Yes  Does Capstone Volatility Master (Cayman) Limited shave audited financial statements?

Master Fund: Yes  Is Capstone Volatility Master (Cayman) Limited a master fund?

Feeder Fund: No  Is Capstone Volatility Master (Cayman) Limited a feeder fund?

GAAP: Yes  Does Capstone Volatility Master (Cayman) Limited use GAAP?

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 53%  Non-US ownership in Capstone Volatility Master (Cayman) Limited

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Capstone Volatility Master (Cayman) Limited Charts and Graphs

Total AUM: $28.4 billion

column_171} total assets are $28.4 billion

Rank: 28 out of 30967 registered private funds

Minimum Investment: $1000000

Capstone Volatility Master (Cayman) Limited has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Capstone Volatility Master (Cayman) Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds