Performance prior to January 2011 is available upon request. Capula Tail Risk Fund Ltd | AUM 13F We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Put $10,000 in the S&P 500 ETF and Wait 20 Years. 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData It targets superior returns in times of liquidity and systemic crises while minimising %PDF-1.6 % What Are the Biggest Hedge Funds in the World? WebCapula Tail Risk Fund Ltd; Firm: Fund # CIK # 0001588338: Sale: 2010-10-01 ($3.3 BB Sold) Fund: Phone: 3459498055: Address: Ugland House Grand Cayman, Cayman All rights reserved. Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u 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. Calculation Guide However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. 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. The offers that appear in this table are from partnerships from which Investopedia receives compensation. Neither Man Group nor Capula would comment to the Journal. 0000001997 00000 n AKSIA LLC - Pennsylvania Public School Employees' WebFund Details. Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." 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. It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. The Journal went on to mention several black swan funds that either are floundering, or that have been shut down. Capula Tail Risk Fund Ltd Funding details - Who is raising money g1waa0T Hk@b"#"! The October effect is a theory that stocks tend to decline during the month of October. 0000000496 00000 n PSERS Plans $250M Allocation To Capula This fund aims to deliver strong return in times of crisis while paying close attention to the cost of carry in times of market calm.? WebCapula Tail Risk Master Fund Limited (TR Master Fund), a portion of the assets (the EFI Account) of Capula Enhanced Fixed Income Master Fund Limited (the EFI Master This compensation may impact how and where listings appear. Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class S USD and 150,000 other funds. 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% 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 `4wf/ rJce%4As>+vg support@edgefolio.com, Privacy Policy Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. This supposed market anomaly, however, has little in the way of data to support it. Glen Wigney | AUM 13F The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of We reserve the right to block IP addresses that submit excessive requests. ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ CAPULA TAIL RISK FUND LTD Top 13F Holdings Buying the dips is a phrase that refers to purchasing an asset following a decline in price. capula global relative value master fund limited: hedge fund: no: $243,381,980,000: 4: ss&c fund services (cayman) ltd. ernst & young ltd. 2: capula tactical macro master fund limited: capula tail risk fund ltd - class c usd - hfm: hedge fund: abcdefg: $00,000,000: 0.0% dec 2018: 2: COPYRIGHT 2023 EUREKAHEDGE PTE LTD. *The fund performance and information recorded on this page is for illustration purposes only and will differ from the actual fund profile. WebCapula Tail Risk Fund Ltd Jurisdiction of Incorporation/Organization CAYMAN ISLANDS Year of Incorporation/Organization X Over Five Years Ago Within Last Five Years (Specify Year) Yet to Be Formed 2. The finance committee of the Theypurchase put optionsto provide downside protection, as well asgold and other safe-haven assets that usually rally when otherfinancial assetscollapse in value, the Journal says in its September 5 story. 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$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>? Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio 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. Terms and Conditions. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. **** *** ****** ********* **** ****** ************** 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. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies Form of Adherence Letter 28 April 2010 Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. Capula Investment Management Capula Tail Risk Fund Ltd - Most recent fund raising on October 14, 2022 raised $37,200,000 in Equity WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. Help Centre Future of Finance Conference The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 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 0000005117 00000 n If you are a financial advisor or mutual fund investor and have questions about your account or a mutual fund product, please visit AMGFunds.com. 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. Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. 95 0 obj <>stream Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. WebFund Information Advanced Search Document Library Fund Notices and Announcements New Funds RSS Feeds -/0/01 Capula Tail Risk Master Fund Limited P Dis : Last WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. 13F filing from CAPULA TAIL RISK FUND LTD, enter your Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. xref QPqX4jLE|`_ ga\%4$,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= Calculation Guide {"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 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. 0000005345 00000 n A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. 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. The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. Capula Tail Risk Fund - hedgez-release.azurewebsites.net 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. HH,*QutQ0Psrq*T0r@ |"B\PJ (N 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. Director. -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. For more information, please see the SECs Web Site Privacy and Security Policy. The Tail Risk Fund is based on the macro Hedge Fund SEC FORM D/A For more information, contact opendata@sec.gov. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. WebCapula Tail Risk Fund was launched on March 1 2010.? For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail It targets positive returns in times of liquidity and systemic crises while minimising downside Masaki Okada | AUM 13F The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under Q WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies 29 April 2010 Send to: 0 WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. Custodian. Related Persons Relationship: Executive Officer X Director Promoter Sign-up Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_ }/nok[_6kZkom}i&VKn]0 b(!b8+qL!;}Sm4A/&p0j!"%^"":`` `DDDDDF""Tc(1)6 `A+c4h.PGQ20ff(" d",q5_O__DHcE%N|M'4MpU=x^`zo ~zm{_`48?P'l>NB1q 77K_my={Sv7R|$kiX`bdLExAa2. ***Log In or Reference ID: 0.96ecc017.1682921749.21bb5eb4. **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** London, W1J 8AE %%EOF Tail risk is portfolio risk that arises when the possibility that an investment will move more than three standard deviations from the mean is greater than what is shown by a normal distribution. 0000000814 00000 n 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. Capula Tail Risk Fund Ltd - fund raising filing - Form Ds Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. 'Black Swan' Investors Lose Big as Stocks Thrive Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date 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. When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. It targets superior returns in times of liquidity and systemic crises while minimising The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** PSERS Plans $250M Allocation To Capula | Institutional WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 7 Clarges Street * ****** ********* **** ************* ****** ******* ***** **** **** ***. 0000004895 00000 n 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. Please declare your traffic by updating your user agent to include company specific information. email address below and choose 'Submit'. UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. 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 Capula Tail Risk Fund - Class C USD Fund The current Note: We do not offer technical support for developing or debugging scripted downloading processes. SEC form, multiple filers or classes of filers, and much more.***. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. The filing was for a pooled EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman Capula Tail Risk Fund - Class C USD WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! WebCapula Tail Risk Fund LTD is based out of Grand Cayman.
capula tail risk fund