Capstone Investment Advisors

Hedge Fund SEC-registered adviser

Legal name: Capstone Investment Advisors, LLC

New York, NY Website LinkedIn

AUM

$91.5B
Regulatory AUM

Private funds

16
Hedge Fund 16

Private fund assets

$91.3B
Gross asset value

Employees

304

Last Form D raise

May 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 5, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

P
Managing Member & Chief Executive Officer

Funds(16)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Capstone Global Master (cayman) LimitedHedge Fund$79.8B$2.2B81May 2026Hot
Capstone Dispersion Master Fund LTD.Hedge Fund$2.9B$633.0M16May 2026Hot
Capstone Alternative Risk Strategy Master (cayman) LPHedge Fund$1.1B——May 2026Hot
Capstone Storm Fund LPHedge Fund$427.9M$700.2M2May 2026Hot
Capstone Drummer Fund LPHedge Fund$281.7M$250.0M1May 2026Hot
Capstone First Responder LPHedge Fund$195.8M$175.0M1May 2026Hot
Capstone Alternative Markets Trend Strategy Master (cayman) LPHedge Fund$183.0M$168.8M8May 2026Hot
Capstone Convex Portfolio Master (cayman) LimitedHedge Fund$73.9M$69.6M4May 2026Hot
Capstone Phi Kappa Fund LTD.Hedge Fund$61.4M$210.4M1May 2026Hot
Capstone Mount Washington Fund, LPHedge Fund$52.5M$115.2M3May 2026Hot
Capstone Equity Replacement Master Fund LTD.Hedge Fund$46.7M$283.7M9May 2026Hot
Capstone Hedge II, LPHedge Fund$35.2M$59.2M2May 2026Hot
Capstone Blue Fund LTD.Hedge Fund$19.5M$61.0M1May 2026Hot
Capstone Income Opportunities III, LLCHedge Fund$5.5B$5.2B1May 2026Hot
Capstone Crown Fund LPHedge Fund$463.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
155563
SEC file number
801-73004
CIK
1426196

Sources