Form D · Hedge Fund

Capula Global Relative Value Fund LP

Grand Cayman, E9 · CIK 0001409835

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold: $3B
Investors reported: 105
Minimum accepted: $50K
First sale: Feb 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,684,380,614 → $3,001,245,614
Reported investors103 → 105

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2026	Amendment	$3,001,245,614	$316,865,000vs Oct 10, 2025	105	SEC filing
Oct 10, 2025	Amendment	$2,684,380,614	$304,800,000vs Oct 11, 2024	103	SEC filing
Oct 11, 2024	Amendment	$2,379,580,614	$240,000,000vs Oct 13, 2023	99	SEC filing
Oct 13, 2023	Amendment	$2,139,580,614	$49,654,654vs Oct 14, 2022	97	SEC filing
Oct 14, 2022	Amendment	$2,089,925,960	$225,000,000vs Oct 15, 2021	92	SEC filing
Oct 15, 2021	Amendment	$1,864,925,960	$150,000,000vs Oct 16, 2020	91	SEC filing
Oct 16, 2020	Amendment	$1,714,925,960	$596,400,000vs Oct 17, 2019	91	SEC filing
Oct 17, 2019	Amendment	$1,118,525,960	$260,937,153vs Oct 4, 2018	86	SEC filing
Oct 4, 2018	Amendment	$857,588,807	$6,000,000vs Oct 6, 2017	81	SEC filing
Oct 6, 2017	Amendment	$851,588,807	$177,260,450vs Oct 7, 2016	80	SEC filing
Oct 7, 2016	Amendment	$674,328,357	$15,000,000vs Oct 8, 2015	76	SEC filing
Oct 8, 2015	Amendment	$659,328,357	$5,910,000vs Oct 8, 2014	75	SEC filing
Oct 8, 2014	Amendment	$653,418,357	$95,911,173vs Oct 8, 2013	74	SEC filing
Oct 8, 2013	Amendment	$557,507,184	$389,877,031vs Mar 15, 2010	70	SEC filing
Mar 15, 2010	Amendment	$167,630,153	No comparison	25	SEC filing
Aug 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-107439

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

Investment adviser: CAPULA INVESTMENT MANAGEMENT LLP

Gross asset value: $447B
Beneficial owners: 466
ADV minimum commitment: $5M

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian BARCLAYS CAPITAL SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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 asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$243,381,977,841	372	Jun 29, 2022
2023	$237,612,303,755	408	Jun 29, 2023
2024	$351,107,633,955	406	Jun 27, 2024
2025	$364,639,856,258	430	Jun 30, 2025
2026	$446,509,825,782	466	Jun 12, 2026

Filing source

Form ADV 2106679 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-2162872270

Reported by CAPULA INVESTMENT MANAGEMENT LLP (CRD 163364).

Annual Updating Amendment ERA Report · fiscal year 2026.

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Henning Bruder	Director
Capula General Partner Limited	Executive
Capula Investement Manager Asia Limited	Executive
Capula Investment Japan Limited	Executive
Capula Investment Management Asia Limited	Executive
Capula Investment Management Llp	Executive
Capula Investment Management (Me) Ltd	Executive
Capula Investment Management Singapore Pte. Ltd.	Executive
Capula Investment Managment Llp	Executive
Capula Investment Us Lp	Executive
Capula Management Limited	Executive
Julie Hughes	Director
Masaki Okada	Director
David Sargison	Director
Jiang Wang	Director
Glen Wigney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House
Grand Cayman, E9, KY1-1104
Phone: (345) 949-8055