Capstone Investment Advisors
Capstone Investment Advisors is a global alternative investment firm specializing in derivatives-based strategies and volatility management. Since 2004, Capstone has been recognized as a leader in alternative asset management, combining advanced technology, deep market expertise, and innovative strategies to capture opportunities across global markets. With a focus on derivatives and complementary investments, the firm is dedicated to delivering value and long-term results for institutional and professional investors.
ABOUT CAPSTONE
Capstone combines innovation, advanced technology, and deep market expertise to remain at the forefront of derivatives and alternative investment strategies.
As of September 1, 2024, the firm manages approximately $10.5 billion in assets under management, serving a diverse group of sophisticated institutional investors.
Its client base includes public and corporate pension funds, university endowments, charitable foundations, sovereign wealth funds, insurance companies, and global banks.
Headquartered in New York, Capstone maintains an international presence with offices in London, Amsterdam, Hong Kong, Los Angeles, Stamford, and Boston.
CAPSTONE CORE SOLUTIONS
Global Derivatives-Based Alpha Strategies
Their flagship offering, Capstone Global Master (CGM), is a multi-strategy product that trades derivatives and complementary instruments across equities, fixed income, currencies, commodities, and volatility.
Targeted Single-Strategy Solutions
To meet specific investor needs, Capstone offers focused strategies such as equity volatility, arbitrage, fixed income and commodities, dispersion strategies, risk recycling, and trend following.
Custom, Defensive Solutions
Capstone’s Solutions Platform delivers tailored mandates such as tail-hedging, long volatility, and currency strategies.
Innovative Culture & Strategy Development
Capstone fosters innovation in the derivatives space, actively exploring alpha opportunities that endure across market cycles.