Capstone Global Master (cayman) Limited

Capstone Global Master (cayman) Limited 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 Over $1B Under $250K minimum

$79.8Bgross assets

$100Kminimum

104owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4412030448

Reference ID2540

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership52%

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

Robert Jan KolodziejBoris OnefaterGeoffrey Charles Ruddick

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

CF SECURED, LLCCANTOR FITZGERALD & CO.MERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.

Custodians

BARCLAYS BANK PLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.NATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLC