Investment adviser · CRD 163364

CAPULA INVESTMENT MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Jun 27, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest 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.

View all funds in this filing

CAPULA HYBRID HEDGE STRATEGY MASTER FUND LIMITEDHedge Fund · Master$268MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Other funds reporting this name →
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
5
Minimum commitment
$10M
Form D file number
021-456095

Form ADV 1882492 · Jun 27, 2024 · Schedule D 7.B.(1)

Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).

Annual Updating Amendment ERA Report · fiscal year 2024.

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 · 3 annual filings

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 STREET
LONDON, W1J 8AE, United Kingdom

CRD 163364

Filing source

Form ADV 1882492 · Jun 27, 2024 · Items 1 & 5

Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).

Annual Updating Amendment ERA Report · fiscal year 2024.

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.