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The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. %PDF-1.6 % |"B\PJ (N ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** 0000000016 00000 n 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 Ltd - Class S USD Overview | Edgefolio The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Hedge fund industry loses out again For more information, please see the SECs Web Site Privacy and Security Policy. The offers that appear in this table are from partnerships from which Investopedia receives compensation. 6 of the Most Shocking Stock Increases and Falls. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. We reserve the right to block IP addresses that submit excessive requests. CAPULA TAIL RISK MASTER FUND LIMITED WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. !,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+ SEC form, multiple filers or classes of filers, and much more.***. <<2659937EDDC1E8449B8060048D4AB6D8>]>> 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. 1001 and 1030). 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. WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. Sign-up EIN for All rights reserved. The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. 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 {"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 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 Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! Reference ID: 0.96ecc017.1682921749.21bb5eb4. Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio All text and design is copyright 2020 WhaleWisdom.com. By using this site, you are agreeing to security monitoring and auditing. For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail 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. Performance prior to January 2011 is available upon request. 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 Name Hedge Funds Struggle While Markets Surge The Tail Risk Fund is based on the macro 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= 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 use the latest version of Chrome, Opera, Firefox, Safari or Edge. Funds Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. 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. Capula Tail Risk Fund Ltd | AUM 13F 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. SEC FORM D/A s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of Capula Tail Risk Fund Ltd - fund raising filing - Form Ds CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData The address is PO Box 309, Ugland * ****** ********* **** ************* ****** ******* ***** **** **** ***. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. Your browser is not currently supported. Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. GRAND CAYMAN, E9 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. trailer Management owns just 1 percent of the fund. 1 percent of the fund is owned by fund of funds. ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** Put $10,000 in the S&P 500 ETF and Wait 20 Years. Client Portal - Manager Details *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** 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 Japan Equity Tail Risk Master Fund Limited - Fund Data 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: Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." 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. WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source 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 PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies 29 April 2010 Send to: WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. 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." Capula Tail Risk Fund `4wf/ rJce%4As>+vg Capula Tail Risk Fund - hedgez-release.azurewebsites.net It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. 0000000814 00000 n 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. Capula Tail Risk Fund - Class C USD Fund The filing was for a pooled 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. Fund incepted March 2010. ***Log In or Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. This email address below and choose 'Submit'. WebCAPULA TAIL RISK MASTER FUND LIMITED address: PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY Entity Overview Registration Authority Entity Legal Form Legal Form Code OSBR LEI Registration Entity Relationship Reporting Exceptions Office Location Entities in the same location Entities in the same postal code 0000004895 00000 n Investopedia does not include all offers available in the marketplace. Terms and Conditions. QV*R-]"GRKB0PI*zZi!UUJ&Pi$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 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. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. 0000001032 00000 n Capula Tail Risk Master Fund Limited | AUM 13F Neither Man Group nor Capula would comment to the Journal. Calculation Guide Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. The finance committee of the These finally tie into the investing thesis in the last 20% of the book. 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. The Edgefolio Platform Sign up today for free to access accurate and Principal Place of Business and Contact Information 3. WebCapula Tail Risk Master Fund Limited. Please declare your traffic by updating your user agent to include company specific information. support@edgefolio.com, Privacy Policy Related Persons Relationship: Executive Officer X Director Promoter 0000005117 00000 n However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream Wall Street is also an umbrella term describing the financial markets. 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. Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN 0000005345 00000 n **** *** ****** ********* **** ****** ************** Calculation Guide 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. Capula Tail Risk Fund Ltd - Most recent fund raising on October 14, 2022 raised $37,200,000 in Equity Capula Tail Risk Master Fund Limited - Fund Data - Private Fund 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: What Are the Biggest Hedge Funds in the World? Terms and Conditions. This supposed market anomaly, however, has little in the way of data to support it. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 0000000496 00000 n 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. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. 95 0 obj <>stream Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. LTD. to see more advanced email alert options such as selecting any type of support@edgefolio.com, Privacy Policy 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. Custodian. 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. 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.? This website is designed for display in modern browsers. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. 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. 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. rb?VT*e-_[BB>*Hg]}~/^_~Wd_niK,r{}mm/][m[_[[_}Mw5aam/V %kk\_ptan0ik0i&4!""""=!xdXVT0 a1B!K""""1A?UaG[d37U5vm!&80' j CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, PSERS Plans $250M Allocation To Capula | Institutional WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 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 0000001544 00000 n Capula Tail Risk Fund - Class C USD 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. AKSIA LLC - Pennsylvania Public School Employees' Q 0000000688 00000 n Fundsquare market infrastructure - Security : Summary | -/0/01 Capula Investment Management The fund invests in a range of instruments primarily in G7 markets. Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, 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. oibHcF!/a|Z= 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 The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 0000001997 00000 n Capula Tail Risk Fund LTD is based out of Grand Cayman. WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. Glen Wigney | AUM 13F g1waa0T Hk@b"#"! 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. Capula Management Limited. Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. 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 Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. Future of Finance Conference 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. 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 management, is down 6.7% this year, per an investor letter obtained by the Journal. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. Director. CAPULA TAIL RISK FUND LTD Top 13F Holdings ;OH0e_,YS4Q=zomKws\[07x0 Hedge Fund Help Centre 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: For more information, contact opendata@sec.gov. or to simply have an email sent to you whenever we receive a new ($3.3 BB Sold). 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. xref 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 It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. s0C AeH 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 u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q