CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP
PFID 805-8452238816
Managed by CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$825.3M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: 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
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
CAYMAN ISLANDS, Cayman Islands
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes