capula tail risk fund

Client Portal - Manager Details Commonwealth of Pennsylvania - Pennsylvania Public 0 trailer For more information, please see the SECs Web Site Privacy and Security Policy. 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 PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies Form of Adherence Letter 28 April 2010 It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. 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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: 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. Q xref WebCapula Tail Risk Fund was launched on March 1 2010.? WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. It targets superior returns in times of liquidity and systemic crises while minimising 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. The filing was for a pooled List of Clearing Participants 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. Hedge fund industry loses out again |"B\PJ (N Capula Tail Risk Fund Ltd - fund raising filing - Form Ds LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. Help Centre The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. ;OH0e_,YS4Q=zomKws\[07x0 For more information, contact opendata@sec.gov. But for the moment, thesebearish, tail-risk bets on the markets have turned sour as central banks continue to flood them with liquidity and as the global economy grew. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. SEC FORM D/A WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. Glen Wigney | AUM 13F Capula Tail Risk Fund - hedgez-release.azurewebsites.net 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. SEC FORM D ***Log In or The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. We'll assume you're ok with this, but you can opt-out if you wish. It targets positive returns in times of liquidity and systemic crises while minimising downside Calculation Guide tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. 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. The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. 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. 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 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. The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** HedgeZ Fund Profile GRAND CAYMAN, E9 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. Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. This compensation may impact how and where listings appear. CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. 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 Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. By using this site, you are agreeing to security monitoring and auditing. Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." The offers that appear in this table are from partnerships from which Investopedia receives compensation. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** Terms and Conditions. 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. The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of 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. 0000000496 00000 n WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** Black Monday, Oct. 19, 1987, was a day when the Dow Jones Industrial Average fell by 22% and marked the start of a global stock market decline. ($3.3 BB Sold). 0000005117 00000 n 0000000814 00000 n WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies 29 April 2010 Send to: 86 10 Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class C EUR and 150,000 other funds. CAPULA TAIL RISK MASTER FUND LIMITED Help Centre Director. 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 *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** 0000005345 00000 n Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. Thank you for your interest in the U.S. Securities and Exchange Commission. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. Calculation Guide 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. 0000004895 00000 n Investopedia does not include all offers available in the marketplace. 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. The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. Terms and Conditions. The firm manages absolute return, enhanced fixed income and tail risk strategies. Neither Man Group nor Capula would comment to the Journal. WebAt the Finance Committee meeting in April, staff and Aksia will recommend that PSERS invest $250 million in the Capula Tail Risk Fund Limited (TRF), Class C shares. On average, their value has fallen by 6.3% for the year-to-date through July, and they lost money in four of the previous five years, per data fromeVestmentcited by the Journal. Capula Investment Management LLP It is a London-based hedge fund with offices in Tokyo, Hong Kong, New York and Greenwich, Connecticut, USA. Capula was founded by Yan Huo and Masao Asai in 2005. The company manages fixed income trading, enhanced fixed income products, volatility, macro trading and tail risk strategies. If you are a financial advisor or mutual fund investor and have questions about your account or a mutual fund product, please visit AMGFunds.com. Capula Tail Risk Fund Ltd | AUM 13F Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. SEC form, multiple filers or classes of filers, and much more.***. 'Black Swan' Investors Lose Big as Stocks Thrive s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s oibHcF!/a|Z= Tail Risk The Tail Risk Fund is based on the macro 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$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>? This fund aims to deliver strong return in times of crisis while paying close attention to the cost of carry in times of market calm.? Note: We do not offer technical support for developing or debugging scripted downloading processes. Capula Management Limited. startxref 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. This website is designed for display in modern browsers.

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