Capstone Alternative Markets Trend Strategy Master (cayman) LP

Capstone Alternative Markets Trend Strategy Master (cayman) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capstone Investment Advisors, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M Under $250K minimum

$183.0Mgross assets

$100Kminimum

12owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9739800587

Reference ID363972

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership1%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/23/2026 03:14:05 PM

Adviser

Capstone Investment Advisors, LLC

TypeRegistered investment adviser

SEC number801-73004

CRD155563

Regulatory AUM$91.5B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Capstone Fund Services II, LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONAL

Custodians

GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS BANK EUROPE SECITIBANK, N.A LONDON BRANCHGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION