Hedge fund profile
Capstone Drummer Fund LP
Capstone Drummer Fund 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.
$281.7Mgross assets
$100.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8004166741
Reference ID491295
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser