AUMdb

Capstone Convex Portfolio Master (Cayman) Limited

Hedge Fund · Cayman Islands · master fund

Advised by Capstone Investment Advisors, Llc · reported Oct 2024

Gross asset value

$98.0M

Beneficial owners

13

Minimum investment

$100K

Adviser & related persons own

53%

Structure & investors

SEC fund ID
805-8691027205
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
55%
Adviser's clients invested
7%

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.