CAPSTONE DISPERSION FUND (CAYMAN) LTD.

GEORGE TOWN, GRAND CAYMAN, E9 How do I update this listing?

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Capstone Dispersion Fund (cayman) Ltd. is based out of George Town, Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2022-10-27. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

Private Fund Information as of 2022-08-25

Name: CAPSTONE DISPERSION MASTER FUND LTD.
Fund Type: Hedge Fund
Private Fund ID: 805-2056509073
Form D File Number: 021-378964
Owners: 28
Minimum Investment: 100000
Gross Asset Value: 3414623628
Insider Ownership %: 50
Parent Fund: CAPSTONE INVESTMENT ADVISORS, LLC
Name(s) of Parter, Manager, Trustee, or Director
  • BORIS ONEFATER
  • ROBERT RICHARD HANNA
  • GEOFF RUDDICK

Contact Info

capstone dispersion fund (cayman) ltd.
C/O WALKERS CORPORATE LIMITED
GEORGE TOWN, GRAND CAYMAN E9    KY1-9008

Business Phone: 345-814-7600

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2022-10-27 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 448,600,584 INDEFINITE
2021-10-27 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 428,350,584 INDEFINITE
2020-10-27 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 184,100,584 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
- CAPSTONE INVESTMENT ADVISORS, LLC subscription required
    PROMOTER
BORIS ONEFATER subscription required
    DIRECTOR
GEOFF RUDDICK subscription required
    DIRECTOR
PAUL M. BRITTON subscription required
    DIRECTOR
RICK HANNA subscription required
    DIRECTOR

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.49% 2015-09-11 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.53% 2015-06-23 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.16% 2014-09-08 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.55% 2014-06-27 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.89% 2014-06-25 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.97% 2014-06-23 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.16% 2014-06-19 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.22% 2014-05-27 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.16% 2014-04-16 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.25% 2014-02-12 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.44% 2014-01-06 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.17% 2013-12-10 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.22% 2013-10-01 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.99% 2013-09-26 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 1.02% 2013-09-09 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.87% 2013-09-05 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.78% 2013-09-03 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.61% 2013-08-19 FRANCE
Capstone Global Master (Cayman) Limited ALCATEL LUCENT 0.53% 2013-08-06 FRANCE
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 0.04% 2019-08-12 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.32% 2019-03-08 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.43% 2019-01-31 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.3% 2018-09-18 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.29% 2018-09-11 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.32% 2018-05-23 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.25% 2017-12-04 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.15% 2017-12-01 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 1.26% 2017-10-05 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 0.76% 2017-09-21 UK
Capstone Global Master (Cayman) Limited ANGLO AMERICAN PLC 0.62% 2017-07-27 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.49% 2015-09-30 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.54% 2015-03-05 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.88% 2015-01-19 UK
Capstone Global Master (Cayman) Limited EI Group Plc 1.08% 2014-08-11 UK
Capstone Global Master (Cayman) Limited EI Group Plc 1.13% 2014-02-21 UK
Capstone Global Master (Cayman) Limited EI Group Plc 1.03% 2014-02-12 UK
Capstone Global Master (Cayman) Limited EI Group Plc 1.13% 2014-02-06 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.98% 2013-11-22 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.86% 2013-11-21 UK
Capstone Global Master (Cayman) Limited EI Group Plc 0.78% 2013-09-05 UK
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.47% 2020-12-17 FRANCE
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.52% 2020-12-10 FRANCE
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.72% 2020-11-24 FRANCE
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.68% 2020-11-23 FRANCE
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.7% 2020-10-22 FRANCE
Capstone Global Master (Cayman) Limited PEUGEOT S.A. 0.6% 2020-09-23 FRANCE
Capstone Global Master (Cayman) Limited Premier Foods 0.32% 2014-04-07 UK
Capstone Global Master (Cayman) Limited Premier Foods 1.24% 2014-04-02 UK
Capstone Global Master (Cayman) Limited Premier Foods 0.91% 2014-03-31 UK
Capstone Global Master (Cayman) Limited Premier Foods 0.72% 2014-03-28 UK
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.47% 2016-11-14 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 1.0% 2016-11-08 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.96% 2016-10-21 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.79% 2016-10-20 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.69% 2016-10-13 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.72% 2016-05-19 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.69% 2016-04-27 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.53% 2016-02-11 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.44% 2015-10-30 Italy
Capstone Global Master (Cayman) Limited TELECOM ITALIA SPA 0.5% 2015-10-29 Italy
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.0% 2022-03-14 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.67% 2021-08-17 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.7% 2021-08-17 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.66% 2021-03-15 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.7% 2021-03-12 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 1.12% 2019-11-27 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 1.03% 2019-04-01 UK
Capstone Global Master (Cayman) Limited VODAFONE GROUP PLC 0.95% 2019-03-12 UK

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