| Fund ID | 805-2056509073 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Capstone Global Master (cayman) Limited | Hedge | $79.8B |
| Capstone Income Opportunities III, LLC | Hedge | $6.17B |
| Capstone Alternative Risk Strategy Master (cayman) LP | Hedge | $825.3M |
Capstone Dispersion Master Fund Ltd. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $100,000.
Capstone Dispersion Master Fund Ltd. is managed by Capstone Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.