CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED
PFID 805-8691027205
Managed by CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$19.7M
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes