Hedge fund profile
Capstone Income Opportunities III, LLC
Capstone Income Opportunities III, LLC 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.
$5.5Bgross assets
$650.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7164299592
Reference ID312496
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
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
THE NORTHERN TRUST COMPANYMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser