Capstone Investment Advisors
7 World Trade Center
New York, NY 10007
Website:
capstoneco.com
Firm Size
- Assets Under Management (AUM):$69 Billion
- Number of Funds:19
- Employees:284
- Firm Type:Hedge Fund
Description
Capstone Investment Advisors, LLC is an investment advisory firm based in New York, NY. The company primarily focuses on managing hedge funds and alternative investment strategies for institutional clients. With over $5 billion in assets under management, Capstone offers its expertise in areas such as convertible arbitrage, equity long/short, and global macro strategies.
The firm was founded in 2004 by Paul Britton, an experienced hedge fund manager. Capstone boasts a team of highly skilled professionals who have extensive knowledge in quantitative research and risk management. They employ a disciplined approach to identify opportunities in various market conditions and construct portfolios to meet clients' objectives.
Capstone's investment philosophy revolves around rigorous analysis, using sophisticated quantitative models and proprietary trading systems. The firm aims to generate consistent and attractive risk-adjusted returns by leveraging its technological capabilities and expertise in various trading strategies.
The company places a strong emphasis on risk management, utilizing a comprehensive framework to monitor and control potential risks associated with investments. Capstone also maintains a diversified portfolio to mitigate individual security risk and focuses on liquid investments to provide flexibility and efficiency in managing clients' assets.
Overall, Capstone Investment Advisors, LLC is known for its expertise in managing hedge funds and alternative investment strategies. The firm's dedication to quantitative analysis, risk management, and disciplined approach have enabled them to become a trusted partner for institutional clients seeking attractive returns in the dynamic financial markets.