0000902664-23-002256.txt : 20230315 0000902664-23-002256.hdr.sgml : 20230315 20230315114334 ACCESSION NUMBER: 0000902664-23-002256 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230315 DATE AS OF CHANGE: 20230315 EFFECTIVENESS DATE: 20230315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Relative Value Volatility Fund Ltd. CENTRAL INDEX KEY: 0001969478 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475916 FILM NUMBER: 23733974 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001969478 Capstone Relative Value Volatility Fund Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2023 - Capstone Investment Advisors, LLC 7 World Trade Center 250 Greenwich Street New York NY NEW YORK 10007 Promoter Investment Manager Boris Onefater 1212 Avenue of the Americas 9th Floor New York NY NEW YORK 10036 Director Geoff Ruddick c/o Paradigm Governance Partners Limited One Capital Place, 136 Shedden Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Rick Hanna c/o Capstone Investment Advisors, LLC 7 World Trade Center, 250 Greenwich St New York NY NEW YORK 10007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Capstone Relative Value Volatility Fund Ltd. /s/ Emily Locher Emily Locher Chief Compliance Officer of the Investment Manager 2023-03-15