Cpp-2012-1 Fund Limited

Cpp-2012-1 Fund Limited is a hedge fund operated by Capstone Investment Advisors, Llc and has approximately $27.2 million in assets. The current minimum investment for Cpp-2012-1 Fund Limited is $100000. Management has no ownership stake in the fund.

Cpp-2012-1 Fund Limited Overview

Cpp-2012-1 Fund Limited Details

Subadviser: No Is Cpp-2012-1 Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cpp-2012-1 Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Cpp-2012-1 Fund Limited have a Reg D exemption?

Audited: Yes  Does Cpp-2012-1 Fund Limited shave audited financial statements?

Master Fund: Yes  Is Cpp-2012-1 Fund Limited a master fund?

Feeder Fund: No  Is Cpp-2012-1 Fund Limited a feeder fund?

GAAP: Yes  Does Cpp-2012-1 Fund Limited use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cpp-2012-1 Fund Limited

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs International, ,

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

Cpp-2012-1 Fund Limited Charts and Graphs

Total AUM: $27.2 million

column_171} total assets are $27.2 million

Rank: 17367 out of 30967 registered private funds

Minimum Investment: $100000

Cpp-2012-1 Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cpp-2012-1 Fund Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds