LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. 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. ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S WebCAPULA TAIL RISK MASTER FUND LIMITED address: PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY Entity Overview Registration Authority Entity Legal Form Legal Form Code OSBR LEI Registration Entity Relationship Reporting Exceptions Office Location Entities in the same location Entities in the same postal code All rights reserved. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion Performance prior to January 2011 is available upon request. Management owns just 1 percent of the fund. While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. WebCapula Enhanced Fixed Income Master Fund Limited: Capula Global Relative Value Master Fund Limited: Capula Tail Risk Master Fund Limited: Capula Volatility Opportunities Master Fund Limited: The Chiba Bank, Ltd. It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. This Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_
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77K_my={Sv7R|$kiX`bdLExAa2. Principal Place of Business and Contact Information 3. Help Centre 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. ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. 7 Clarges Street 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. Sign-up The offers that appear in this table are from partnerships from which Investopedia receives compensation. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. or to simply have an email sent to you whenever we receive a new For more information, contact [email protected]. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. email address below and choose 'Submit'. 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. EIN for fFpa 4DG%(+rr0 ! We reserve the right to block IP addresses that submit excessive requests. endstream
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For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail DpAvH6-Z7&>L~q[_Lgul)oqzUn
#7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. 0000005117 00000 n
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 Fund incepted March 2010. 0000000496 00000 n
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. Founded by CIO and Managing Partner Yan Huo in 2005, Capula is based in London with affiliated entities in Greenwich, CT; New York; Hong Kong; Singapore; and Tokyo. It targets superior returns in times of liquidity and systemic crises while minimising <<2659937EDDC1E8449B8060048D4AB6D8>]>>
WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. WebCapula Tail Risk Master Fund Limited. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. By using this site, you are agreeing to security monitoring and auditing. Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. The Man Group, a London-based alternative investment management business, has seen its AHL Tail Protect Fund lose 45% of its value since it 2009 launch, according to Man Group data reported by the Journal. The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source Your browser is not currently supported. How do I update this listing? It targets superior returns in times of liquidity and systemic crises while minimising 86 0 obj
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($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. The current The Tail Risk Fund is based on the macro Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. GRAND CAYMAN, E9 WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s 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. Hedge Fund Capula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus on developing innovative investment strategies that exhibit low correlation to traditional equity and fixed income markets. According to the firm, the fund invests in a range of instruments primarily in G7 markets. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. The filing was for a pooled Capula Tail Risk Fund LTD is based out of Grand Cayman. The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** *****
Director. What Are the Biggest Hedge Funds in the World? Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. WebRECOMMENDATIONS: Any Aksia recommendationor opinion containedin these materials is a statement of opinion providedin good faith by Aksia and based upon information which Aksia reasonably believes to be true. 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. 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. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51985851, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Capula Investment Management Asia Limited, Capula Investment Management Singapore PTE Ltd, 2021-04-01 WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of
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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. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. SEC form, multiple filers or classes of filers, and much more.***. The Journal went on to mention several black swan funds that either are floundering, or that have been shut down. WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. HH,*QutQ0Psrq*T0r@ 0000000814 00000 n
Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** **************
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Terms and Conditions. This compensation may impact how and where listings appear. Wall Street is also an umbrella term describing the financial markets. [email protected], Privacy Policy The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. 1 percent of the fund is owned by fund of funds. 0000000688 00000 n
Capula Tail Risk Fund - Class C USD Fund Thank you for your interest in the U.S. Securities and Exchange Commission. Terms and Conditions. 0000001032 00000 n
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For the long term, taking out insurance against market volatility is a losing strategy, the Journal says, pointing to "a raft of academic papers and market analysis." endstream
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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. Theypurchase put optionsto provide downside protection, as well asgold and other safe-haven assets that usually rally when otherfinancial assetscollapse in value, the Journal says in its September 5 story. These finally tie into the investing thesis in the last 20% of the book. 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 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. startxref
capula global relative value master fund limited: hedge fund: no: $243,381,980,000: 4: ss&c fund services (cayman) ltd. ernst & young ltd. 2: capula tactical macro master fund limited: capula tail risk fund ltd - class c usd - hfm: hedge fund: abcdefg: $00,000,000: 0.0% dec 2018: 2: 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. ***Log In or Neither Man Group nor Capula would comment to the Journal. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. 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 For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. 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. Custodian. 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. Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. The Edgefolio Platform Sign up today for free to access accurate and United Kingdom. Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN %%EOF
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. Help Centre Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. 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: {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51985855, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Capula Investment Management Asia Limited, Capula Investment Management Singapore PTE Ltd, 2010-10-01 tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8
jlvg 1001 and 1030). Copyright 2023 Affiliated Managers Group, Inc. All rights reserved. ($3.3 BB Sold). trailer
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. Reference ID: 0.96ecc017.1682921749.21bb5eb4. The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 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. All text and design is copyright 2020 WhaleWisdom.com. Calculation Guide 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. We'll assume you're ok with this, but you can opt-out if you wish. WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! 13F filing from CAPULA TAIL RISK FUND LTD, enter your u?:HfB>w&qD0H
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WmIom/yy.jzKaaMjM_6*+Q WebCapula Tail Risk Fund was launched on March 1 2010.? Buying the dips is a phrase that refers to purchasing an asset following a decline in price. 0000001997 00000 n
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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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. This website is designed for display in modern browsers. 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. Paris-based insurance group AXA SA (AXAHY) shut down its own black swan fund several years ago, per the Journal, as has Swiss-based UnigestionSA. This supposed market anomaly, however, has little in the way of data to support it. 0000005345 00000 n
* ****** ********* **** ************* ****** ******* ***** **** **** ***. *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** **************
s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o The fund invests in a range of instruments primarily in G7 markets.
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