AltMountain

Capstone Diversified Dynamic Alpha Fund, LLC

New York, NY · CIK 1558981
Status: no Form D since Jul 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Capstone Diversified Dynamic Alpha Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 16, 2018, the fund has sold $739,214,442 of interests to 11 investors since its first sale in May 2012. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Capstone Investment Advisors, LLC; Paul Britton; Capstone Fund Services II, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$739,214,442Cumulative sales reported on Form D
Investors
11
First sale
May 1, 2012
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
Over $100,000,000Self-reported
Key people and entities
Capstone Investment Advisors, LLC; Paul Britton; Capstone Fund Services II, LLC
Latest Form D
Jul 16, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Capstone Diversified Dynamic Alpha Fund, LLC

What is the minimum investment for Capstone Diversified Dynamic Alpha Fund, LLC?

According to its latest Form D, filed Jul 16, 2018, the minimum investment Capstone Diversified Dynamic Alpha Fund, LLC accepts from an outside investor is $5,000,000.

Who can invest in Capstone Diversified Dynamic Alpha Fund, LLC?

Capstone Diversified Dynamic Alpha Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Capstone Diversified Dynamic Alpha Fund, LLC raised?

Capstone Diversified Dynamic Alpha Fund, LLC reports $739,214,442 sold from 11 investors on its Form D filed Jul 16, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Capstone Diversified Dynamic Alpha Fund, LLC based?

Capstone Diversified Dynamic Alpha Fund, LLC is based in New York, New York.

When did Capstone Diversified Dynamic Alpha Fund, LLC launch?

Capstone Diversified Dynamic Alpha Fund, LLC reports its first sale in May 2012.

Size compared with every hedge fund

Raised more than 84% of the 2,528 hedge funds based in New York, and more than 86% of all 10,140 that report sales.

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