AUMdb

Capstone Relative Value Volatility Fund Ltd.

Hedge Fund · Cayman Islands

Advised by Capstone Investment Advisors, Llc · reported Oct 2024

Gross asset value

$179M

Beneficial owners

3

Minimum investment

$16.6M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4061564993
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
19%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.