AltMountain

Capstone Equity Replacement Master Fund LTD.

Organized in Cayman Islands · Advised by Capstone Investment Advisors, LLC · Private fund ID 805-5300202721
Hedge fundOffshore

Capstone Equity Replacement Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Capstone Investment Advisors, LLC. Its adviser reported $34,006,731 in gross assets for the fund on Form ADV, filed Oct 17, 2024. It reported 4 beneficial owners, about 1% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$34,006,731As reported on Form ADV
Beneficial owners
4
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Pricewaterhousecoopers
Administrator
Northern Trust Global Fund Services Cayman Limited
Prime broker
Merrill Lynch Professional Clearing Corp.
Custodian
Northern Trust Company; Northern Trust International Banking Corporation; Bofa Securities, Inc.; Merrill Lynch Professional Clearing Corp.
Adviser
Capstone Investment Advisors, LLC · New York, NY · CRD 155563
Reported on
Oct 17, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Capstone Equity Replacement Master Fund LTD.

What is the minimum investment for Capstone Equity Replacement Master Fund LTD.?

According to its adviser's Form ADV filed Oct 17, 2024, the minimum investment Capstone Equity Replacement Master Fund LTD. accepts is $1,000,000.

Who can invest in Capstone Equity Replacement Master Fund LTD.?

Capstone Equity Replacement Master Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Capstone Equity Replacement Master Fund LTD.?

Its adviser reported $34,006,731 in gross assets on Form ADV filed Oct 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Capstone Equity Replacement Master Fund LTD.?

Capstone Equity Replacement Master Fund LTD. is advised by Capstone Investment Advisors, LLC, based in New York, NY.

Who are Capstone Equity Replacement Master Fund LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.

Other funds advised by Capstone Investment Advisors, LLC