It targets superior returns in times of liquidity and systemic crises while minimising 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. g1waa0T Hk@b"#"! Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio Typically investors, including some tail risk hedge funds, have bought inexpensively priced, long-dated put options, giving them the right to sell a security in the future. Such positions are well out of the money and substantially discount the current market price. WebCapula Enhanced Fixed Income Master Fund Limited: Capula Global Relative Value Master Fund Limited: Capula Tail Risk Master Fund Limited: Capula Volatility Opportunities Master Fund Limited: The Chiba Bank, Ltd. u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. {"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 s0C AeH The current All text and design is copyright 2020 WhaleWisdom.com. Client Portal - Manager Details Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o ($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. 6 of the Most Shocking Stock Increases and Falls. 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. Copyright 2023 Affiliated Managers Group, Inc. All rights reserved. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. This fund aims to deliver strong return in times of crisis while paying close attention to the cost of carry in times of market calm.? 1001 and 1030). What Are the Biggest Hedge Funds in the World? CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. Buying the dips is a phrase that refers to purchasing an asset following a decline in price. xref Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. rb?VT*e-_[BB>*Hg]}~/^_~Wd_niK,r{}mm/][m[_[[_}Mw5aam/V %kk\_ptan0ik0i&4!""""=!xdXVT0 a1B!K""""1A?UaG[d37U5vm!&80' j Calculation Guide The Edgefolio Platform Sign up today for free to access accurate and Fund incepted March 2010. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. Neither Man Group nor Capula would comment to the Journal. Form D contains basic information about the offering and the company. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. We reserve the right to block IP addresses that submit excessive requests. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. If youre the manager of Capula Tail Risk Fund Ltd - Class S USD, you can sign up to take control of your profile and respond to investor interest. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** GRAND CAYMAN, E9 ******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** WebCapula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus Capula Tail Risk Fund - hedgez-release.azurewebsites.net WebCapula Tail Risk Fund LTD is based out of Grand Cayman. to see more advanced email alert options such as selecting any type of This compensation may impact how and where listings appear. How do I update this listing? Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio Theypurchase put optionsto provide downside protection, as well asgold and other safe-haven assets that usually rally when otherfinancial assetscollapse in value, the Journal says in its September 5 story. SEC FORM D 0 The address is PO Box 309, Ugland The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). WebCapula Japan Equity Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $157.3 million in assets. Capula Management Limited. The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under management, is down 6.7% this year, per an investor letter obtained by the Journal. The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. 0000000814 00000 n The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. Tail Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. List of Clearing Participants 0000001997 00000 n SEC FORM D/A Director. Commonwealth of Pennsylvania - Pennsylvania Public WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$t_tZ=?uj@uZ/_E_Vw]m{W_WO+J^~v_JV=[S@GWuMi;MSRV`DDDERo_Uib`X&,XNYF[d@lLNDFMxOO^A(%s ?WN}#lee$0DO>? Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. 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 The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Help Centre For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Terms and Conditions. For more information, contact opendata@sec.gov. Capula Tail Risk Fund LTD is based out of Grand Cayman. Put $10,000 in the S&P 500 ETF and Wait 20 Years. %%EOF Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. The offers that appear in this table are from partnerships from which Investopedia receives compensation. WebCapula Tail Risk Fund Ltd: Street Address 1 Street Address 2; UGLAND HOUSE: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; GRAND CAYMAN: {"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": 51985851, "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, 2021-04-01 Help Centre xb```a``c`b`b``@ P !|x8.nfd`"d64vf`7!Qg>fO A 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl 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. WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. support@edgefolio.com, Privacy Policy ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ Capula Japan Equity Tail Risk Master Fund Limited - Fund Data However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Future of Finance Conference WebCapula Tail Risk Master Fund Limited. This supposed market anomaly, however, has little in the way of data to support it. CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, Your browser is not currently supported. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. LTD. He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. For the long term, taking out insurance against market volatility is a losing strategy, the Journal says, pointing to "a raft of academic papers and market analysis." Glen Wigney | AUM 13F !,r@ J6Zo\U [Sq@SSc=\s: 3?9;1t#\| ;*@DYiEFV3(>O=w6KVd,AEEsz9.1p^k(M%L+UIT;@) +9\j].&SOs>._sZnayS-$YyEY&=ZP'-Xg'!E CnlRknFk[s GY+j wODL+ * ****** ********* **** ************* ****** ******* ***** **** **** ***. For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. These finally tie into the investing thesis in the last 20% of the book. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. WebCAPULA TAIL RISK MASTER FUND LIMITED address: PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY Entity Overview Registration Authority Entity Legal Form Legal Form Code OSBR LEI Registration Entity Relationship Reporting Exceptions Office Location Entities in the same location Entities in the same postal code QPqX4jLE|`_ ga\%4$,w\(S!oZ.MxOS1F'6Z(7kQj%h8g'7^/ZOOcv{N.Mf{39j~f8kL~0p7@TGPcv%gowOwwC 3H0cCb9P$1E4&.YRum:A_P])YM;:V@D)vBTls$`E('V? dE:'YwtR~5NsWBavv7c~9ul+?WeIyXxEO65Mn)W{[n^61iNcYBWmAo1H" Cxfaj A$R+de^)e>Bw>1Y;V0GHam T +J}"^?/Ft= Meanwhile, theCBOEVolatility Index (VIX), commonly usedas an indicator of uncertainty and fear among investors,fell to its lowest intraday level ever in July and remains near historic lows. 0000001544 00000 n PSERS Plans $250M Allocation To Capula Capula Tail Risk Fund Ltd - fund raising filing - Form Ds WebCapula Tail Risk Fund Ltd; Firm: Fund # CIK # 0001588338: Sale: 2010-10-01 ($3.3 BB Sold) Fund: Phone: 3459498055: Address: Ugland House Grand Cayman, Cayman 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 WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, **** *** ****** ********* **** ****** ************** If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Management owns just 1 percent of the fund. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s The finance committee of the Hedge Fund WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. Investopedia does not include all offers available in the marketplace. 0000005345 00000 n Founded by CIO and Managing Partner Yan Huo in 2005, Capula is based in London with affiliated entities in Greenwich, CT; New York; Hong Kong; Singapore; and Tokyo. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. CAPULA TAIL RISK FUND LTD Top 13F Holdings 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. This website uses cookies to improve your experience. Paris-based insurance group AXA SA (AXAHY) shut down its own black swan fund several years ago, per the Journal, as has Swiss-based UnigestionSA. It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. 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. All rights reserved. The filing was for a pooled 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. This website is designed for display in modern browsers. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData WebFund Details. -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. Name Hedge Funds Struggle While Markets Surge EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? The October effect is a theory that stocks tend to decline during the month of October. trailer 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 The fund invests in a range of instruments primarily in G7 markets. The Man Group, a London-based alternative investment management business, has seen its AHL Tail Protect Fund lose 45% of its value since it 2009 launch, according to Man Group data reported by the Journal. Capula Tail Risk Fund - Class C USD 1 percent of the fund is owned by fund of funds. 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. startxref WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Role in Investing and Why It's Famous, Black Swan in the Stock Market: What Is It, With Examples and History, October Effect: Definition, Examples, Statistical Evidence, Understanding Tail Risk and the Odds of Portfolio Losses, Black Monday: Definition in Stocks, What Caused It, and Losses. Moreover, key equity market indicators such as the S&P 500 have set one record after record after beginning an upward climbin early 2009, while a bull run in bonds continues unabated. It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. 'Black Swan' Investors Lose Big as Stocks Thrive WebCapula Tail Risk Fund Ltd Jurisdiction of Incorporation/Organization CAYMAN ISLANDS Year of Incorporation/Organization X Over Five Years Ago Within Last Five Years (Specify Year) Yet to Be Formed 2. tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. Tail Risk |"B\PJ (N Capula Tail Risk Fund - Class C USD Fund United Kingdom. EIN for ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** 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. 86 0 obj <> endobj Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. Sign-up Custodian. PSERS Plans $250M Allocation To Capula | Institutional Note: We do not offer technical support for developing or debugging scripted downloading processes. He is Chairman of WL Ross Holding Corp, a $500 million equity Special Purpose Acquisition Corp. listed on NASDAQ and has been nominated as Vice Chairman of Bank of Cyprus. 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. Reference ID: 0.96ecc017.1682921749.21bb5eb4. `4wf/ rJce%4As>+vg 0000001032 00000 n 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. 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. Black swan funds, designed to hedge against major market declines, have suffered huge losses as the stock market has soared since the financial crisis,the Wall Street Journal reports. Principal Place of Business and Contact Information 3. **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. 7 Clarges Street By using this site, you are agreeing to security monitoring and auditing. Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date 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.
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