CAPSTONE HEDGE II, LP
PFID 805-8139034016
Managed by CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$42.7M
Min. Investment
$34,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes