All text and design is copyright 2020 WhaleWisdom.com. 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 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. 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. endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream Performance prior to January 2011 is available upon request. Your browser is not currently supported. 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. 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. EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman oibHcF!/a|Z= SEC form, multiple filers or classes of filers, and much more.***. Hedge Fund Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S 13F filing from CAPULA TAIL RISK FUND LTD, enter your 1001 and 1030). If youre the manager of Capula Tail Risk Fund Ltd - Class C EUR, you can sign up to take control of your profile and respond to investor interest. LTD. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? Glen Wigney | 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Capula Management Limited. The Chugoku Bank, Ltd. This website uses cookies to improve your experience. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). These finally tie into the investing thesis in the last 20% of the book. %PDF-1.6 % 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. 0000005345 00000 n ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. Thank you for your interest in the U.S. Securities and Exchange Commission. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. ******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** 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. 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. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s Tail Risk QPqX4jLE|`_ ga\%4$,w\(S!oZ.MxOS1F'6Z(7kQj%h8g'7^/ZOOcv{N.Mf{39j~f8kL~0p7@TGPcv%gowOwwC 3H0cCb9P$1E4&.YRum:A_P])YM;:V@D)vBTls$`E('V? dE:'YwtR~5NsWBavv7c~9ul+?WeIyXxEO65Mn)W{[n^61iNcYBWmAo1H" Cxfaj A$R+de^)e>Bw>1Y;V0GHam T +J}"^?/Ft= Custodian. ($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. This supposed market anomaly, however, has little in the way of data to support it. Da1Nxa~ 40LAaDDDDPY4,Yc%# |o;OL/H}zXh=O6_6Fi ,[aETk'OkoxB!8"*h:i~\d `&B#lhf(D)?'8o%n/F(!?aZ?DZ%DvmNnK93dPgPg(32pAmAKDxw0dM\E72e%8'.#>d^| AMM:^nJH6 47oUi^6\UMu}H92-wt.|7;~nzn_!SSuzI77 MK!aOZZO[|[7^-%^z %%EOF 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. **** *** ****** ********* **** ****** ************** WebFund Details. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. This 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. SEC FORM D/A 86 0 obj <> endobj {"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 -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. The finance committee of the This website is designed for display in modern browsers. The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. g1waa0T Hk@b"#"! Hedge fund industry loses out again Investopedia does not include all offers available in the marketplace. For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail 0000000016 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. Client Portal - Manager Details DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ Terms and Conditions. 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. Note: We do not offer technical support for developing or debugging scripted downloading processes. 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. Name Hedge Funds Struggle While Markets Surge Related Persons Relationship: Executive Officer X Director Promoter 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 For more information, contact opendata@sec.gov. * ****** ********* **** ************* ****** ******* ***** **** **** ***. 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 tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Terms and Conditions. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. 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 Tail Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. For more information, please see the SECs Web Site Privacy and Security Policy. 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 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. Neither Man Group nor Capula would comment to the Journal. 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. By using this site, you are agreeing to security monitoring and auditing. 0000000814 00000 n 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. The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 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 filing was for a pooled email address below and choose 'Submit'. United Kingdom. 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. Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. HH,*QutQ0Psrq*T0r@ Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio 95 0 obj <>stream Principal Place of Business and Contact Information 3. Management owns just 1 percent of the fund. The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of The fund invests in a range of instruments primarily in G7 markets. ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** GRAND CAYMAN, E9 The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. According to the firm, the fund invests in a range of instruments primarily in G7 markets.
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