Investment adviser · CRD 157589
CAPULA INVESTMENT US LP
NEW YORK, NY, United States · Form ADV filed Oct 16, 2023
- Regulatory AUM
- $75.1B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $118,360,187,022 | 41 | Mar 31, 2022 |
| 2022 | $75,093,877,407 | 41 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $75,085,690,501 | 100.0% |
| Other clients | 1 | $8,186,906 | 0.0% |
Filing source
Form ADV 1792816 · Oct 16, 2023 · Item 5.D
Reported by CAPULA INVESTMENT US LP (CRD 157589).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
0 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 31, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1792816 · Oct 16, 2023 · Items 1 & 5
Reported by CAPULA INVESTMENT US LP (CRD 157589).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $75.1B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
510 MADISON AVENUE, 9TH FLOORNEW YORK, NY, 10022, United States
CRD 157589
Filing source
Form ADV 1792816 · Oct 16, 2023 · Items 1 & 5
Reported by CAPULA INVESTMENT US LP (CRD 157589).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.