CAPSTONE GLOBAL (OFFSHORE) LTD.

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

Capstone Global (offshore) Ltd. is based out of George Town, Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2021-01-15. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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Private Fund Information as of 2021-03-30

Name: CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED
Fund Type: Hedge Fund
Private Fund ID: 805-4412030448
Form D File Number: 021-106344
Owners: 118
Minimum Investment: 1000000
Gross Asset Value: 38577134907
Insider Ownership %: 2
Parent Fund: CAPSTONE INVESTMENT ADVISORS, LLC
Name(s) of Parter, Manager, Trustee, or Director
  • ROBERT RICHARD HANNA
  • BORIS ONEFATER
  • GEOFFREY CHARLES RUDDICK

Contact Info

capstone global (offshore) 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
2021-01-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,918,025,000 INDEFINITE
2020-05-08 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,797,275,000 INDEFINITE
2019-05-10 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,530,940,000 INDEFINITE
2018-05-11 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,315,244,986 INDEFINITE
2017-05-12 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 647,255,408 INDEFINITE
2016-05-12 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 509,755,408 INDEFINITE
2015-05-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 495,325,543 INDEFINITE
2014-05-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 270,180,543 INDEFINITE
2013-05-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 888,233,981 INDEFINITE
2012-05-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 750,983,981 INDEFINITE
2010-03-11 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 181,053,294 INDEFINITE
2009-03-13 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,000,655,500 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
EBONY MYLES-BERRY subscription required
    DIRECTOR
GEOFF RUDDICK subscription required
    DIRECTOR
IAN GOODALL subscription required
    DIRECTOR
MARK B. GONZALEZ subscription required
    EXECUTIVE OFFICER
N/A CAPSTONE INVESTMENT ADVISORS, LLC subscription required
    PROMOTER
PAUL M. BRITTON subscription required
    EXECUTIVE OFFICER 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
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.52% 2020-12-10 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
CAPSTONE VOLATILITY MASTER ALCATEL LUCENT 0.49% 2015-09-11 FRANCE
CAPSTONE VOLATILITY MASTER ALCATEL LUCENT 0.53% 2015-06-23 FRANCE
CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED ALCATEL LUCENT 0.53% 2015-06-23 FRANCE
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.32% 2019-03-08 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.43% 2019-01-31 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.3% 2018-09-18 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.29% 2018-09-11 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.32% 2018-05-23 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.25% 2017-12-04 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.15% 2017-12-01 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 1.26% 2017-10-05 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 0.76% 2017-09-21 UK
Capstone Volatility Master (Cayman) Limited ANGLO AMERICAN PLC 0.62% 2017-07-27 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.49% 2015-09-30 UK
Capstone Volatility Master (Cayman) LTD ENTERPRISE INNS PLC 0.54% 2015-03-05 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.54% 2015-03-05 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.88% 2015-01-19 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 1.08% 2014-08-11 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 1.13% 2014-02-21 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 1.03% 2014-02-12 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 1.13% 2014-02-06 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.98% 2013-11-22 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.86% 2013-11-21 UK
Capstone Volatility Master (Cayman) Limited ENTERPRISE INNS PLC 0.78% 2013-09-05 UK
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.47% 2020-12-17 FRANCE
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.72% 2020-11-24 FRANCE
CAPSTONE VOLATILITY MASTER (CAYMAN) LIMITED PEUGEOT S.A. 0.72% 2020-11-24 FRANCE
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.68% 2020-11-23 FRANCE
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.7% 2020-10-22 FRANCE
CAPSTONE VOLATILITY MASTER PEUGEOT S.A. 0.6% 2020-09-23 FRANCE
Capstone Volatility Master (Cayman) Limited Premier Foods 0.32% 2014-04-07 UK
Capstone Volatility Master (Cayman) Limited Premier Foods 1.24% 2014-04-02 UK
Capstone Volatility Master (Cayman) Limited Premier Foods 0.91% 2014-03-31 UK
Capstone Volatility Master (Cayman) Limited Premier Foods 0.72% 2014-03-28 UK
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.47% 2016-11-14 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 1.0% 2016-11-08 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.96% 2016-10-21 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.79% 2016-10-20 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.69% 2016-10-13 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.72% 2016-05-19 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.69% 2016-04-27 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.53% 2016-02-11 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.44% 2015-10-30 Italy
Capstone Volatility Master (Cayman) Limited TELECOM ITALIA SPA 0.5% 2015-10-29 Italy
Capstone Volatility Master (Cayman) Limited VODAFONE GROUP PLC 1.12% 2019-11-27 UK
Capstone Volatility Master (Cayman) Limited VODAFONE GROUP PLC 1.03% 2019-04-01 UK
Capstone Volatility Master (Cayman) Limited VODAFONE GROUP PLC 0.95% 2019-03-12 UK

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