Investment adviser · CRD 283895

CAPSTONE CAPITAL ASSET MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROCHELLE PARK, NJ, United States · Form ADV filed Mar 5, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

52 FACTORS INC.Private Equity Fund · Last reported Mar 5, 2024$3.1MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-8549650939
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1820711 · Mar 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BUSINESS FINANCE OPPORTUNITIES FUND L.P.Liquidity Fund · Last reported Mar 29, 2023$66MGross asset value
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-2646387535
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1743394 · Mar 29, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPSTONE CAYMAN CURRENT LIQUIDITY FUNDLiquidity Fund · Last reported Jan 24, 2020$55MGross asset value
Fund administrator CAYMAN NATIONAL FUND SERVICES LTD GRAND CAYMANS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP GRAND CAYMANS, Cayman Islands
Marketer JOSEPH F. INGRASSIA NY, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

MARCUM, LLP
PCAOB 688

Fund details & source
Fund ID
805-2836879106
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1367175 · Jan 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPSTONE CAYMAN CURRENT LIQUIDITY FUNDLiquidity Fund · Last reported Mar 22, 2017$25MGross asset value
Fund administrator CAYMAN NATIONAL FUND SERVICES LTD GRAND CAYMANS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARKS PANETH AND SHRON (CAYMAN) LLP GRAND CAYMANS, Cayman Islands
Marketer HAMPTON HEDGE FUND MARKETING, LLC OAKTON, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

HAMPTON HEDGE FUND MARKETING, LLC
CRD 141685 · SEC 8-67406

Fund details & source
Fund ID
805-6769619163
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1081041 · Mar 22, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

365 W PASSAIC ST., SUITE 525
ROCHELLE PARK, NJ, 07662, United States

CRD 283895

Filing source

Form ADV 1820711 · Mar 5, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.