Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. 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. WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! 0000001544 00000 n * ****** ********* **** ************* ****** ******* ***** **** **** ***. 13F filing from CAPULA TAIL RISK FUND LTD, enter your It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. Management owns just 1 percent of the fund. Capula Investment Management | AMG WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 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. Client Portal - Manager Details WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S United Kingdom. Performance prior to January 2011 is available upon request. xref The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl This compensation may impact how and where listings appear. Capula Tail Risk Fund LTD is based out of Grand Cayman. CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData 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 Ltd - Most recent fund raising on October 14, 2022 raised $37,200,000 in Equity Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio Put $10,000 in the S&P 500 ETF and Wait 20 Years. AKSIA LLC - Pennsylvania Public School Employees' While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. 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 Q Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. It targets superior returns in times of liquidity and systemic crises while minimising UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. The October effect is a theory that stocks tend to decline during the month of October. 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. oibHcF!/a|Z= ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). List of Clearing Participants Note: We do not offer technical support for developing or debugging scripted downloading processes. 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: 0000005117 00000 n Terms and Conditions. All rights reserved. This HedgeZ Fund Profile The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. According to the firm, the fund invests in a range of instruments primarily in G7 markets. WebCapula Tail Risk Fund was launched on March 1 2010.? 0000000016 00000 n `4wf/ rJce%4As>+vg trailer Capula Tail Risk Fund - Class C USD Tail risk is portfolio risk that arises when the possibility that an investment will move more than three standard deviations from the mean is greater than what is shown by a normal distribution. Glen Wigney | AUM 13F Future of Finance Conference ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. Sign-up m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion support@edgefolio.com, Privacy Policy GRAND CAYMAN, E9 Copyright 2023 Affiliated Managers Group, Inc. All rights reserved. If youre the manager of Capula Tail Risk Fund Ltd - Class S USD, you can sign up to take control of your profile and respond to investor interest. Typically investors, including some tail risk hedge funds, have bought inexpensively priced, long-dated put options, giving them the right to sell a security in the future. Such positions are well out of the money and substantially discount the current market price. For more information, please see the SECs Web Site Privacy and Security Policy. rb?VT*e-_[BB>*Hg]}~/^_~Wd_niK,r{}mm/][m[_[[_}Mw5aam/V %kk\_ptan0ik0i&4!""""=!xdXVT0 a1B!K""""1A?UaG[d37U5vm!&80' j This website uses cookies to improve your experience. LTD. It targets superior returns in times of liquidity and systemic crises while minimising For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Capula Investment Management WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q Capula Tail Risk Fund -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. Thank you for your interest in the U.S. Securities and Exchange Commission. QV*R-]"GRKB0PI*zZi!UUJ&Pi$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 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. <<2659937EDDC1E8449B8060048D4AB6D8>]>> The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. 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. Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class C EUR and 150,000 other funds. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? 7 Clarges Street The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. 95 0 obj <>stream The current startxref WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. SEC form, multiple filers or classes of filers, and much more.***. What Are the Biggest Hedge Funds in the World? Capula Investment US LP Form D contains basic information about the offering and the company. 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 Please declare your traffic by updating your user agent to include company specific information. Help Centre Capula Tail Risk Fund - hedgez-release.azurewebsites.net The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under management, is down 6.7% this year, per an investor letter obtained by the Journal. 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% Wall Street is also an umbrella term describing the financial markets. Hedge fund industry loses out again It targets positive returns in times of liquidity and systemic crises while minimising downside London, W1J 8AE The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. That's a big change from seismic events such as the 2001 dot-com bubble and the 2008 financial crisis, during which the S&P 500 Index (SPX) and the Dow Jones Industrial Average (DJIA) plungedandblackswan funds reaped rich profits. By using this site, you are agreeing to security monitoring and auditing. We'll assume you're ok with this, but you can opt-out if you wish. 'Black Swan' Investors Lose Big as Stocks Thrive 6 of the Most Shocking Stock Increases and Falls. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Neither Man Group nor Capula would comment to the Journal. PSERS Plans $250M Allocation To Capula The Tail Risk Fund is based on the macro Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." WebCapula Tail Risk Fund LTD is based out of Grand Cayman. 0000000688 00000 n He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** Help Centre Custodian. 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>? Terms and 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. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. 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. Tail Risk 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. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Buying the dips is a phrase that refers to purchasing an asset following a decline in price. WebCapula Tail Risk Master Fund Limited: EMR Capital Advisors PTY Ltd: EMR Capital Co-Investment VI LP: 42.0: EMR Capital Co-Investment V LP: 18.8: EMR Capital Resources Fund III LP: 118.4: EMR Capital Co-Investment III LP: 44.7: Aslan House Capital LLP: Aslan House Master Fund Limited: 294.3: Capula Tail Risk Fund Ltd | AUM 13F Tail SEC FORM D ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ 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. WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. 0000000496 00000 n These finally tie into the investing thesis in the last 20% of the book. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. Capula Investment Management LLP It is a London-based hedge fund with offices in Tokyo, Hong Kong, New York and Greenwich, Connecticut, USA. Capula was founded by Yan Huo and Masao Asai in 2005. The company manages fixed income trading, enhanced fixed income products, volatility, macro trading and tail risk strategies. 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 The firm manages absolute return, enhanced fixed income and tail risk strategies. 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. !,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+ Capula Tail Risk Master Fund Limited - Fund Data - Private Fund ******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o PSERS Plans $250M Allocation To Capula | Institutional 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. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. WebThe 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 Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. Funds For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. WebCapula Tail Risk Master Fund Limited. Masaki Okada | AUM 13F 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. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. 0000005345 00000 n Name Hedge Funds Struggle While Markets Surge QPqX4jLE|`_ ga\%4$,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= %PDF-1.6 % 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. 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. SEC FORM D/A What Is Wall Street? Capula Tail Risk Master Fund Limited | AUM 13F The finance committee of the 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.? |"B\PJ (N 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." 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. xb```a``c`b`b``@ P !|x8.nfd`"d64vf`7!Qg>fO A For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail to see more advanced email alert options such as selecting any type of 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. {"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 g1waa0T Hk@b"#"! Capula Tail Risk Fund Ltd Funding details - Who is raising money *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** CAPULA TAIL RISK MASTER FUND LIMITED 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. **** *** ****** ********* **** ****** ************** The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. Capula Tail Risk Fund - Class C USD Fund or to simply have an email sent to you whenever we receive a new The first 80% of this book is devoted to how trees develop, military strategy and economic thought. HWn9}7Cf /N/ $b-QM ;{mIA,5xS7gK>we#Iv-e.t67tU,HghN]L.5":|_m z\75hQL/N$J,4AUQA^3d,mK;@'Jus9EVjQK- Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. 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. 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. Capula Management Limited. 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. fFpa 4DG%(+rr0 ! 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: Commonwealth of Pennsylvania - Pennsylvania Public For more information, contact opendata@sec.gov. Da1Nxa~ 40LAaDDDDPY4,Yc%# |o;OL/H}zXh=O6_6Fi ,[aETk'OkoxB!8"*h:i~\d `&B#lhf(D)?'8o%n/F(!?aZ?DZ%DvmNnK93dPgPg(32pAmAKDxw0dM\E72e%8'.#>d^| AMM:^nJH6 47oUi^6\UMu}H92-wt.|7;~nzn_!SSuzI77 MK!aOZZO[|[7^-%^z Investopedia does not include all offers available in the marketplace. 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. 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. 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 LTD Top 13F Holdings HH,*QutQ0Psrq*T0r@ WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets.