According to the firm, the fund invests in a range of instruments primarily in G7 markets. %%EOF Help Centre We give you the access and tools to invest like a Wall Street money manager at a Main Street price. You can find out more about our use, change your default settings, and withdraw your consent at any time with effect for the future by visiting Cookies Settings, which can also be found in the footer of the site. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. This The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. !,r@ J6Zo\U [Sq@SSc=\s: 3?9;1t#\| ;*@DYiEFV3(>O=w6KVd,AEEsz9.1p^k(M%L+UIT;@) +9\j].&SOs>._sZnayS-$YyEY&=ZP'-Xg'!E CnlRknFk[s GY+j wODL+ Terms and Conditions. The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. The address is PO Box 309, Ugland Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. Glen Wigney | AUM 13F Investopedia does not include all offers available in the marketplace. WebCapula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, 0000000496 00000 n CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. <<2659937EDDC1E8449B8060048D4AB6D8>]>> DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ WebCapula Tail Risk Fund Ltd Jurisdiction of Incorporation/Organization CAYMAN ISLANDS Year of Incorporation/Organization X Over Five Years Ago Within Last Five Years (Specify Year) Yet to Be Formed 2. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. 0000001032 00000 n For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail Capula Tail Risk Fund Ltd Funding details - Who is raising money It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. The fund invests in a range of instruments primarily in G7 markets. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Form D contains basic information about the offering and the company. It targets superior returns in times of liquidity and systemic crises while minimising LTD. The Tail Risk Fund is based on the macro 86 10 CAPULA TAIL RISK MASTER FUND LIMITED Reference ID: 0.96ecc017.1682921749.21bb5eb4. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. ;OH0e_,YS4Q=zomKws\[07x0 WebCapula Enhanced Fixed Income Master Fund Limited: Capula Global Relative Value Master Fund Limited: Capula Tail Risk Master Fund Limited: Capula Volatility Opportunities Master Fund Limited: The Chiba Bank, Ltd. 13F filing from CAPULA TAIL RISK FUND LTD, enter your endstream endobj 87 0 obj <>/Outlines 9 0 R/Metadata 84 0 R/Pages 83 0 R/StructTreeRoot 16 0 R/Type/Catalog>> endobj 88 0 obj <>/ProcSet[/PDF/Text]/ExtGState<>>>/Type/Page>> endobj 89 0 obj <> endobj 90 0 obj <> endobj 91 0 obj <>stream Capula Tail Risk Fund Ltd | AUM 13F Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. The October effect is a theory that stocks tend to decline during the month of October. support@edgefolio.com, Privacy Policy For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Capula Tail Risk Master Fund Limited | AUM 13F He notes that going through long periods of losses during calm or rising markets tests the patience of fund managers and investors alike, but that patience should be rewarded when the nextBlack Mondayhappens. 6 of the Most Shocking Stock Increases and Falls. If youre the manager of Capula Tail Risk Fund Ltd - Class C EUR, you can sign up to take control of your profile and respond to investor interest. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? We'll assume you're ok with this, but you can opt-out if you wish. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$t_tZ=?uj@uZ/_E_Vw]m{W_WO+J^~v_JV=[S@GWuMi;MSRV`DDDERo_Uib`X&,XNYF[d@lLNDFMxOO^A(%s ?WN}#lee$0DO>? QV*R-]"GRKB0PI*zZi!UUJ&Pi$i$IUMT$*UI%i$uT}$?L$K&K^v5SIjP01$0.TA $~aB/|%paI/'FIRo?J pIi%tuI*W[uIw W* iI%^.%J]$oJK^c[I/C0(U| `*^;.6I$xD1Tm`1 % ]RL-$tFz *Iv/ Ry!$TT&$KIU:OD/P_*}'[N~nA:WV.=^wn}]%Kd2~{aV5mZp mVk <3,*)0d9( gd))1G;Z|Tp/v:w433&"6fjyK,MB!tAAI!98C@\"' aMl M=8Ha* a0ON-qa58TO[}92 ]5DoQ,{".le:PMic'r-;\AJAH7#/8A7Nz\ zIio;kNl_=SW]/u_po4unPi`_z83 HedgeZ Fund Profile 1001 and 1030). WebCapula Tail Risk Fund LTD is based out of Grand Cayman. Calculation Guide ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. WebCapula Tail Risk Fund Ltd; Firm: Fund # CIK # 0001588338: Sale: 2010-10-01 ($3.3 BB Sold) Fund: Phone: 3459498055: Address: Ugland House Grand Cayman, Cayman WebCapula Tail Risk Master Fund Limited. If youre the manager of Capula Tail Risk Fund Ltd - Class S USD, you can sign up to take control of your profile and respond to investor interest. HH,*QutQ0Psrq*T0r@ m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Custodian. Calculation Guide Director. Performance prior to January 2011 is available upon request. Capula Tail Risk Master Fund Limited - Fund Data - Private Fund WebCapula Tail Risk Master Fund Limited (TR Master Fund), a portion of the assets (the EFI Account) of Capula Enhanced Fixed Income Master Fund Limited (the EFI Master It targets positive returns in times of liquidity and systemic crises while minimising downside 1 percent of the fund is owned by fund of funds. * ****** ********* **** ************* ****** ******* ***** **** **** ***. Capula Tail Risk Fund Fund Manager: Capula Investment Management Llp (Crd# 163364), Private Funds Managed by Capula Investment Management Llp (3): Capula Global Relative Value Master Fund Limited , Capula Japan Equity Tail Risk Master Fund Limited , Capula Tail Risk Master Fund Limited, Administrator(s): International Fund Services (Ireland) Limited, Rank: 55 out of 30967 registered private funds, Rank: 3415 out of 30967 registered private funds, Rank: 16252 out of 30967 registered private funds. g1waa0T Hk@b"#"! ($1.0 MM Sold), Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, JP Morgan Securities LLC, The Bank of New York Mellon International Limited, State Street Custodial Services Ireland Limited, Barclays Capital Inc, UBS AG London Branch, The Bank of New York Mellon London Branch, Societe Generale International Limited, Merrill Lynch International, Barclays Capital Securities Limited, State Street Bank and Trust Company, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Affiliated Managers Group PTY Ltd, Mitsubishi Corporation Asset Management Ltd, Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, JP Morgan Securities LLC, Barclays Capital Inc, UBS AG London Branch, Societe Generale International Limited, Barclays Capital Securites Limited, Merrill Lynch International, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated. SEC form, multiple filers or classes of filers, and much more.***. Fundsquare market infrastructure - Security : Summary | -/0/01 WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. If you are a financial advisor or mutual fund investor and have questions about your account or a mutual fund product, please visit AMGFunds.com. Masaki Okada | AUM 13F The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. Wall Street is also an umbrella term describing the financial markets. WebCapula Japan Equity Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $157.3 million in assets. For more information, contact opendata@sec.gov. Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio Note: We do not offer technical support for developing or debugging scripted downloading processes. Capula Tail Risk Fund Ltd - fund raising filing - Form Ds The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. WebCapula Tail Risk Master Fund Limited: EMR Capital Advisors PTY Ltd: EMR Capital Co-Investment VI LP: 42.0: EMR Capital Co-Investment V LP: 18.8: EMR Capital Resources Fund III LP: 118.4: EMR Capital Co-Investment III LP: 44.7: Aslan House Capital LLP: Aslan House Master Fund Limited: 294.3: Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. |"B\PJ (N The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under Capula Investment Management | AMG 0000001544 00000 n The current Capula Investment Management Llp (Crd# 163364), Capula Global Relative Value Master Fund Limited, Capula Japan Equity Tail Risk Master Fund Limited, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. This website uses cookies to improve your experience. CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. fFpa 4DG%(+rr0 ! Moreover, key equity market indicators such as the S&P 500 have set one record after record after beginning an upward climbin early 2009, while a bull run in bonds continues unabated. That's a big change from seismic events such as the 2001 dot-com bubble and the 2008 financial crisis, during which the S&P 500 Index (SPX) and the Dow Jones Industrial Average (DJIA) plungedandblackswan funds reaped rich profits. 0000005345 00000 n SEC FORM D The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. Principal Place of Business and Contact Information 3. COPYRIGHT 2023 EUREKAHEDGE PTE LTD. *The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile. For more information, please see the SECs Web Site Privacy and Security Policy. Capula Japan Equity Tail Risk Master Fund Limited - Fund Data List of Clearing Participants Put $10,000 in the S&P 500 ETF and Wait 20 Years. email address below and choose 'Submit'. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. We reserve the right to block IP addresses that submit excessive requests. 0 tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. This website is designed for display in modern browsers. Buying the dips is a phrase that refers to purchasing an asset following a decline in price. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. Your browser is not currently supported. Cookies collect information about your preferences and your devices and are used to make the site work as you expect it to, to understand how you interact with the site, and to show advertisements that are targeted to your interests. The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. s0C AeH Capula Investment Management LLP It is a London-based hedge fund with offices in Tokyo, Hong Kong, New York and Greenwich, Connecticut, USA. Capula was founded by Yan Huo and Masao Asai in 2005. The company manages fixed income trading, enhanced fixed income products, volatility, macro trading and tail risk strategies. On average, their value has fallen by 6.3% for the year-to-date through July, and they lost money in four of the previous five years, per data fromeVestmentcited by the Journal. The firm manages absolute return, enhanced fixed income and tail risk strategies. WebFund Information Advanced Search Document Library Fund Notices and Announcements New Funds RSS Feeds -/0/01 Capula Tail Risk Master Fund Limited P Dis : Last Hedge Fund He is Chairman of WL Ross Holding Corp, a $500 million equity Special Purpose Acquisition Corp. listed on NASDAQ and has been nominated as Vice Chairman of Bank of Cyprus. What Is Wall Street? Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Thank you for your interest in the U.S. Securities and Exchange Commission. 0000000688 00000 n While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. 95 0 obj <>stream Capula Tail Risk Fund - Class C USD Help Centre Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_ }/nok[_6kZkom}i&VKn]0 b(!b8+qL!;}Sm4A/&p0j!"%^"":`` `DDDDDF""Tc(1)6 `A+c4h.PGQ20ff(" d",q5_O__DHcE%N|M'4MpU=x^`zo ~zm{_`48?P'l>NB1q 77K_my={Sv7R|$kiX`bdLExAa2. The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under management, is down 6.7% this year, per an investor letter obtained by the Journal. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. 'Black Swan' Investors Lose Big as Stocks Thrive Tail Risk endstream endobj 92 0 obj <> endobj 93 0 obj <> endobj 94 0 obj <> endobj 1 0 obj <> endobj 2 0 obj <>/ProcSet[/PDF/ImageB]>> endobj 3 0 obj <>stream Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date Meanwhile, theCBOEVolatility Index (VIX), commonly usedas an indicator of uncertainty and fear among investors,fell to its lowest intraday level ever in July and remains near historic lows. Future of Finance Conference To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** This compensation may impact how and where listings appear. The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies Form of Adherence Letter 28 April 2010 Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class S USD and 150,000 other funds. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. Management owns just 1 percent of the fund.
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