1 As of April 1, 2021.
Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $8.8 billion of AUM and 183 employees1, Capstone was established in 2004 and is headquartered in New York with offices in London, Amsterdam, Stamford, and Los Angeles. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry.
“Many of us started down on the floor, which we believe makes us volatility-savvy people used to working in an adverse environment, and as a result, we approach business differently.”
Team.
Our team is comprised of a diverse group of over 150 accomplished individuals who collaborate and adapt proactively to source a sustainable advantage for our institutional clients. We are dedicated to providing the support and training to ensure that each and every individual on our team can achieve their very best.
"You get a lot of exposure at Capstone because we trade across so many asset classes. There’s all this complexity and experience in the business, so everyone is immersed in a tremendous learning environment.”
Clients.
Capstone currently manages approximately $8.8 billion1, representing a diverse set of sophisticated global institutional investors, including public and corporate pension funds, university endowments, charitable foundations, sovereign wealth funds, insurance companies and banks.
Investment Platforms.
Capstone has two separate but complementary investment platforms: CGM and Capstone Solutions.

Multi strategy approach trading derivatives across asset classes and regions, with a focus on volatility and relative value
“We have a collaborative, multi-portfolio manager approach to investment strategy.”

Customized mandates and strategies tailored to client needs across the volatility and derivatives spectrum
“Our Solutions business works in collaboration with our clients to provide customized solutions to meet their constantly evolving needs.”
“We believe strongly in delivering transparency to our investors because, ultimately, we’re managing their assets, and we feel they should have a very clear idea as to the exposure they have.”
Leadership.
Rishabh Bhandari
Senior Portfolio Manager
Scott Brindley
Senior Portfolio Manager
Paul Britton
Chief Executive Officer
Jason Goldberg
Senior Portfolio Manager
Heather Haigh
Head of Human Resources
Rick Hanna
Chief Operating Officer
Robert Kolodziej
Head of Business Development
Kevin Kornobis
Chief Financial Officer
John Moffatt
Senior Portfolio Manager
Kannan Niththyananthan
Senior Portfolio Manager
Katrina Paglia
General Counsel and Chief Compliance Officer
Jonathan Sorrell
President
Thomas Stott
Operations Manager
Raj Suryadevara
Senior Portfolio Manager
Matt Tonelli
Head of Trading
Duncan Valentine
Head of Investor Relations and Client Solutions
Gerlof de Vrij
Senior Portfolio Manager