Hedge fund profile
Capstone Alternative Risk Strategy Master (cayman) LP
Capstone Alternative Risk 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.
$1.1Bgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8452238816
Reference ID316211
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
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. LLC
Custodians
GOLDMAN SACHS INTERNATIONALNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser