Capstone Equity Replacement Master Fund Ltd.

LEI: 549300HVNY3JOLA69621

Entity

Legal Name

Language Code

Legal Address (English)

C/O Walkers Corporate Limited 191 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

C/O Capstone Investment Advisors, LLC 250 Greenwich Street 32nd Floor New York, New York (US-NY), 10007 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1329893

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-11-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

AV7QJSDB1GI2P6FRGL71

Relationship Periods

Relationship Period 1

Start Date

2016-11-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-29 13:09:05

Last Update Date

2025-03-19 12:36:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-09-23 01:48:00

Last Update Date

2026-03-19 09:04:53

Next Renewal Date

2027-03-29 13:09:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1329893

Contact