|"B\PJ (N m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. You can find out more about our use, change your default settings, and withdraw your consent at any time with effect for the future by visiting Cookies Settings, which can also be found in the footer of the site. Investopedia does not include all offers available in the marketplace. support@edgefolio.com, Privacy Policy The October effect is a theory that stocks tend to decline during the month of October. endstream endobj 87 0 obj <>/Outlines 9 0 R/Metadata 84 0 R/Pages 83 0 R/StructTreeRoot 16 0 R/Type/Catalog>> endobj 88 0 obj <>/ProcSet[/PDF/Text]/ExtGState<>>>/Type/Page>> endobj 89 0 obj <> endobj 90 0 obj <> endobj 91 0 obj <>stream %PDF-1.6 % Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Capula Tail Risk Master Fund Limited - Fund Data - Private Fund Performance prior to January 2011 is available upon request. 6 of the Most Shocking Stock Increases and Falls. Capula Investment Management Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." CAPULA INVESTMENT MANAGEMENT LLP Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. Calculation Guide Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Hedge fund industry loses out again 0000000496 00000 n Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). Fund Manager: Capula Investment Management Llp (Crd# 163364), Private Funds Managed by Capula Investment Management Llp (3): Capula Global Relative Value Master Fund Limited , Capula Japan Equity Tail Risk Master Fund Limited , Capula Tail Risk Master Fund Limited, Administrator(s): International Fund Services (Ireland) Limited, Rank: 55 out of 30967 registered private funds, Rank: 3415 out of 30967 registered private funds, Rank: 16252 out of 30967 registered private funds. The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. EIN for Capula Tail Risk Fund Ltd - fund raising filing - Form Ds or to simply have an email sent to you whenever we receive a new For more information, contact opendata@sec.gov. xref Your browser is not currently supported. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. But for the moment, thesebearish, tail-risk bets on the markets have turned sour as central banks continue to flood them with liquidity and as the global economy grew. Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. 86 0 obj <> endobj Tail **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** Hedge Fund On average, their value has fallen by 6.3% for the year-to-date through July, and they lost money in four of the previous five years, per data fromeVestmentcited by the Journal. endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Glen Wigney | AUM 13F -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. WebRECOMMENDATIONS: Any Aksia recommendationor opinion containedin these materials is a statement of opinion providedin good faith by Aksia and based upon information which Aksia reasonably believes to be true. SEC form, multiple filers or classes of filers, and much more.***. `4wf/ rJce%4As>+vg {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51985855, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Capula Investment Management Asia Limited, Capula Investment Management Singapore PTE Ltd, 2010-10-01 Capula Investment Management | AMG Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN fFpa 4DG%(+rr0 ! 1 percent of the fund is owned by fund of funds. Thank you for your interest in the U.S. Securities and Exchange Commission. It targets positive returns in times of liquidity and systemic crises while minimising downside Help Centre The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. We reserve the right to block IP addresses that submit excessive requests. All text and design is copyright 2020 WhaleWisdom.com. Management owns just 1 percent of the fund. It targets superior returns in times of liquidity and systemic crises while minimising Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. **** *** ****** ********* **** ****** ************** 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. ***Log In or The filing was for a pooled Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class S USD and 150,000 other funds. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. %%EOF 95 0 obj <>stream 0000000814 00000 n If youre the manager of Capula Tail Risk Fund Ltd - Class C EUR, you can sign up to take control of your profile and respond to investor interest. HH,*QutQ0Psrq*T0r@ Capula Tail Risk Master Fund Limited | AUM 13F Capula Tail Risk Fund - hedgez-release.azurewebsites.net Capula Tail Risk Fund - Class C USD Fund 7 Clarges Street Capula Tail Risk Fund Ltd Funding details - Who is raising money EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman Wall Street is also an umbrella term describing the financial markets. Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Custodian. Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. Please declare your traffic by updating your user agent to include company specific information. 0000000688 00000 n Black Monday, Oct. 19, 1987, was a day when the Dow Jones Industrial Average fell by 22% and marked the start of a global stock market decline. WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. The finance committee of the tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg 0000004895 00000 n Fundsquare market infrastructure - Security : Summary | -/0/01 u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q WebCapula Tail Risk Fund was launched on March 1 2010.? The current rb?VT*e-_[BB>*Hg]}~/^_~Wd_niK,r{}mm/][m[_[[_}Mw5aam/V %kk\_ptan0ik0i&4!""""=!xdXVT0 a1B!K""""1A?UaG[d37U5vm!&80' j WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! 'Black Swan' Investors Lose Big as Stocks Thrive LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. QV*R-]"GRKB0PI*zZi!UUJ&Pi$i$IUMT$*UI%i$uT}$?L$K&K^v5SIjP01$0.TA $~aB/|%paI/'FIRo?J pIi%tuI*W[uIw W* iI%^.%J]$oJK^c[I/C0(U| `*^;.6I$xD1Tm`1 % ]RL-$tFz *Iv/ Ry!$TT&$KIU:OD/P_*}'[N~nA:WV.=^wn}]%Kd2~{aV5mZp mVk <3,*)0d9( gd))1G;Z|Tp/v:w433&"6fjyK,MB!tAAI!98C@\"' aMl M=8Ha* a0ON-qa58TO[}92 ]5DoQ,{".le:PMic'r-;\AJAH7#/8A7Nz\ zIio;kNl_=SW]/u_po4unPi`_z83 WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. CAPULA TAIL RISK FUND LTD Top 13F Holdings This 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% s0C AeH 0000005117 00000 n Form D contains basic information about the offering and the company. By using this site, you are agreeing to security monitoring and auditing. Funds According to the firm, the fund invests in a range of instruments primarily in G7 markets. WebFund Information Advanced Search Document Library Fund Notices and Announcements New Funds RSS Feeds -/0/01 Capula Tail Risk Master Fund Limited P Dis : Last Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, LTD. Cookies collect information about your preferences and your devices and are used to make the site work as you expect it to, to understand how you interact with the site, and to show advertisements that are targeted to your interests. He notes that going through long periods of losses during calm or rising markets tests the patience of fund managers and investors alike, but that patience should be rewarded when the nextBlack Mondayhappens. Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. United Kingdom. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. Q COPYRIGHT 2023 EUREKAHEDGE PTE LTD. *The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile. Capula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus on developing innovative investment strategies that exhibit low correlation to traditional equity and fixed income markets. 0 The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o The address is PO Box 309, Ugland Name Hedge Funds Struggle While Markets Surge WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 86 10 This website uses cookies to improve your experience. For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies 29 April 2010 Send to: to see more advanced email alert options such as selecting any type of The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. oibHcF!/a|Z= Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. Terms and Conditions. endstream endobj 92 0 obj <> endobj 93 0 obj <> endobj 94 0 obj <> endobj 1 0 obj <> endobj 2 0 obj <>/ProcSet[/PDF/ImageB]>> endobj 3 0 obj <>stream The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. All rights reserved. ($1.0 MM Sold), Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, JP Morgan Securities LLC, The Bank of New York Mellon International Limited, State Street Custodial Services Ireland Limited, Barclays Capital Inc, UBS AG London Branch, The Bank of New York Mellon London Branch, Societe Generale International Limited, Merrill Lynch International, Barclays Capital Securities Limited, State Street Bank and Trust Company, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Affiliated Managers Group PTY Ltd, Mitsubishi Corporation Asset Management Ltd, Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, JP Morgan Securities LLC, Barclays Capital Inc, UBS AG London Branch, Societe Generale International Limited, Barclays Capital Securites Limited, Merrill Lynch International, BOFA Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated.
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