Form D · Hedge Fund

Capula Multi Strategy Fund Ltd

Grand Cayman, E9 · CIK 0001942498

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold
$348M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$174M$348MAug 13, 2025: $248,300,000.00Aug 13, 2025Aug 13, 2026: $348,322,222.00Aug 13, 2026

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$248,300,000 → $348,322,222

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2026Amendment$348,322,222$100,022,222vs Aug 13, 202518SEC filing
Aug 13, 2025Amendment$248,300,000No comparisonNot reportedSEC filing
Aug 13, 2024Amendment$248,300,000$32,100,000vs Aug 15, 20239SEC filing
Aug 15, 2023Amendment$216,200,000$183,600,000vs Aug 15, 20229SEC filing
Aug 15, 2022Initial$32,600,000No comparison1SEC 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
021-455966

Source: Form D, filed Aug 13, 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 MULTI STRATEGY MASTER FUND LIMITED

Investment adviser: CAPULA INVESTMENT MANAGEMENT LLP

Gross asset value
$22.8B
Beneficial owners
143
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 CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED 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 BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States 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
No

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319

BOFA SECURITIES, INC.
SEC 8-69787

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$11.4B$22.8BFY 2022: $1,459,241,664.00FY 2022FY 2023: $2,414,064,688.00FY 2023FY 2024: $5,581,153,672.00FY 2024FY 2025: $5,734,157,863.00FY 2025FY 2026: $22,847,950,200.00FY 2026

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2022$1,459,241,6645Jun 29, 2022
2023$2,414,064,68845Jun 29, 2023
2024$5,581,153,67259Jun 27, 2024
2025$5,734,157,86372Jun 30, 2025
2026$22,847,950,200143Jun 12, 2026
Filing source

Form ADV 2106679 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-9868516114

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
NameReported role
Henning Bruder Director
Capula Investment Japan Limited Executive, Promoter
Capula Investment Management Asia Limited Executive, Promoter
Capula Investment Management Llp Executive, Promoter
Capula Investment Management (Me) Ltd Executive, Promoter
Capula Investment Management Singapore Pte. Ltd. Executive, Promoter
Capula Investment Management Switzerland Sarl Executive, Promoter
Capula Investment Us Lp Executive, Promoter
Capula Management Limited Executive, Promoter
Julie Hughes 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