Investment adviser · CRD 163364
CAPULA INVESTMENT MANAGEMENT LLP
LONDON, United Kingdom · Form ADV filed Jun 29, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
BNP PARIBAS, LONDON BRANCH
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
7 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.
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITEDHedge Fund · Master$243BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
BARCLAYS CAPITAL SECURITIES LIMITED
LEI K9WDOH4D2PYBSLSOB
Fund details & source
- Fund ID
- 805-2162872270
- Reported beneficial owners
- 372
- Minimum commitment
- $5M
- Form D file number
- 021-107439
- Form D file number
- 021-107437
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPULA TACTICAL MACRO MASTER FUND LIMITEDHedge Fund · Master$19.9BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BOFA SECURITIES, INC.
SEC 8-69787
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15
Fund details & source
- Fund ID
- 805-4981722839
- Reported beneficial owners
- 165
- Minimum commitment
- $5M
- Form D file number
- 021-386665
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPULA TAIL RISK MASTER FUND LIMITEDHedge Fund · Master$17.7BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
BARCLAYS CAPITAL SECURITIES LIMITED
LEI K9WDOH4D2PYBSLSOB
Fund details & source
- Fund ID
- 805-9956713521
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-204196
- Form D file number
- 021-395857
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITEDHedge Fund · Master$15.9BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BOFA SECURITIES, INC.
SEC 8-69787 · LEI 549300HN4UKV1E2R3U73
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-8757523610
- Reported beneficial owners
- 34
- Minimum commitment
- $50M
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Master$2.47BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573
BOFA SECURITIES, INC.
SEC 8-69787
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
Fund details & source
- Fund ID
- 805-3991946405
- Reported beneficial owners
- 34
- Minimum commitment
- $1M
- Form D file number
- 021-322819
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPULA MULTI STRATEGY MASTER FUND LIMITEDHedge Fund · Master$1.46BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BOFA SECURITIES, INC.
SEC 8-69787
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SOCIETE GENERALE INTERNATIONAL LIMITED
LEI 0IKLU6X1B10WK7X42C15
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47
Fund details & source
- Fund ID
- 805-9868516114
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
CAPULA HYBRID HEDGE STRATEGY MASTER FUND LIMITEDHedge Fund · Master$176MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47
Fund details & source
- Fund ID
- 805-7969238135
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1656524 · Jun 29, 2022 · Schedule D 7.B.(1)
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7 CLARGES STREETLONDON, W1J 8AE, United Kingdom
CRD 163364
Filing source
Form ADV 1656524 · Jun 29, 2022 · Items 1 & 5
Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).
Annual Updating Amendment ERA Report · fiscal year 2022.
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.