Capstone Relative Value Volatility Fund Ltd.
Capstone Relative Value Volatility Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 15, 2024, the fund has sold $157,200,000 of interests to 3 investors since its first sale in Apr 2023. The minimum investment it accepts from an outside investor is $100,000. 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 Boris Onefater; Geoff Ruddick; Capstone Investment Advisors, 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
- $157,200,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Apr 1, 2023
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Boris Onefater; Geoff Ruddick; Capstone Investment Advisors, LLC
- Latest Form D
- Mar 15, 2024
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 Relative Value Volatility Fund Ltd.
What is the minimum investment for Capstone Relative Value Volatility Fund Ltd.?
According to its latest Form D, filed Mar 15, 2024, the minimum investment Capstone Relative Value Volatility Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Capstone Relative Value Volatility Fund Ltd.?
Capstone Relative Value Volatility 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). It uses Rule 506(b), which does not allow general advertising.
How much has Capstone Relative Value Volatility Fund Ltd. raised?
Capstone Relative Value Volatility Fund Ltd. reports $157,200,000 sold from 3 investors on its Form D filed Mar 15, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Capstone Relative Value Volatility Fund Ltd. based?
Capstone Relative Value Volatility Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Capstone Relative Value Volatility Fund Ltd. launch?
Capstone Relative Value Volatility Fund Ltd. reports its first sale in Apr 2023.
Size compared with every hedge fund
Raised more than 57% of the 2,344 hedge funds based in Cayman Islands, and more than 65% of all 10,134 that report sales.