capula tail risk fund

Funds ;OH0e_,YS4Q=zomKws\[07x0 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. Performance prior to January 2011 is available upon request. We'll assume you're ok with this, but you can opt-out if you wish. g1waa0T Hk@b"#"! Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. Thank you for your interest in the U.S. Securities and Exchange Commission. CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData fFpa 4DG%(+rr0 ! 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s support@edgefolio.com, Privacy Policy to see more advanced email alert options such as selecting any type of Capula Tail Risk Master Fund Limited | AUM 13F CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. 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 **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? 0000005345 00000 n WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Capula Tail Risk Fund Ltd | AUM 13F The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. The Edgefolio Platform Sign up today for free to access accurate and m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. startxref Capula Tail Risk Fund Ltd - Most recent fund raising on October 14, 2022 raised $37,200,000 in Equity Future of Finance Conference 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. 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. ($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. WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. 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 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. 95 0 obj <>stream 86 0 obj <> endobj For more information, contact opendata@sec.gov. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. ($3.3 BB Sold). The Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Help Centre 0000000016 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. 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: Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. 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 Investment Management | AMG It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. 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. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. Masaki Okada | AUM 13F 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. For more information, please see the SECs Web Site Privacy and Security Policy. 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 Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. 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. Capula Tail Risk Fund - Class C USD Fund 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. 0000005117 00000 n It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. 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. xref Reference ID: 0.96ecc017.1682921749.21bb5eb4. The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. WebCapula Tail Risk Fund Ltd; Firm: Fund # CIK # 0001588338: Sale: 2010-10-01 ($3.3 BB Sold) Fund: Phone: 3459498055: Address: Ugland House Grand Cayman, Cayman The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source rb?VT*e-_[BB>*Hg]}~/^_~Wd_niK,r{}mm/][m[_[[_}Mw5aam/V %kk\_ptan0ik0i&4!""""=!xdXVT0 a1B!K""""1A?UaG[d37U5vm!&80' j Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u 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= SEC FORM D/A WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg Your browser is not currently supported. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. support@edgefolio.com, Privacy Policy For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. Client Portal - Manager Details 7 Clarges Street However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. This website is designed for display in modern browsers. 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. WebCapula Tail Risk Master Fund Limited. s0C AeH WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 0000000814 00000 n *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** What Is Wall Street? CAPULA TAIL RISK MASTER FUND LIMITED The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under Calculation Guide Related Persons Relationship: Executive Officer X Director Promoter Capula Investment Management LLP It is a London-based hedge fund with offices in Tokyo, Hong Kong, New York and Greenwich, Connecticut, USA. Capula was founded by Yan Huo and Masao Asai in 2005. The company manages fixed income trading, enhanced fixed income products, volatility, macro trading and tail risk strategies. * ****** ********* **** ************* ****** ******* ***** **** **** ***. -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_ }/nok[_6kZkom}i&VKn]0 b(!b8+qL!;}Sm4A/&p0j!"%^"":`` `DDDDDF""Tc(1)6 `A+c4h.PGQ20ff(" d",q5_O__DHcE%N|M'4MpU=x^`zo ~zm{_`48?P'l>NB1q 77K_my={Sv7R|$kiX`bdLExAa2. 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. Capula Japan Equity Tail Risk Master Fund Limited - Fund Data Management owns just 1 percent of the fund. The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. Tail Risk 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 Funding details - Who is raising money 0000004895 00000 n Capula Tail Risk Fund - hedgez-release.azurewebsites.net |"B\PJ (N PSERS Plans $250M Allocation To Capula | Institutional Tail 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. Help Centre WebCapula Tail Risk Fund was launched on March 1 2010.? Calculation Guide The Tail Risk Fund is based on the macro 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. HWn9}7Cf /N/ $b-QM ;{mIA,5xS7gK>we#Iv-e.t67tU,HghN]L.5":|_m z\75hQL/N$J,4AUQA^3d,mK;@'Jus9EVjQK- Wall Street is also an umbrella term describing the financial markets. 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. The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. Fundsquare market infrastructure - Security : Summary | -/0/01 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. 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. 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 6 of the Most Shocking Stock Increases and Falls. Put $10,000 in the S&P 500 ETF and Wait 20 Years. %%EOF Terms and Conditions. Neither Man Group nor Capula would comment to the Journal. By using this site, you are agreeing to security monitoring and auditing. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. ***Log In or GRAND CAYMAN, E9 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. ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. Sign-up 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. Hedge Fund Investopedia does not include all offers available in the marketplace. According to the firm, the fund invests in a range of instruments primarily in G7 markets. 0000001997 00000 n `4wf/ rJce%4As>+vg Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). Capula Management Limited. EIN for The Chugoku Bank, Ltd. 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 'Black Swan' Investors Lose Big as Stocks Thrive How do I update this listing? 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. WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. 0000001032 00000 n 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. trailer oibHcF!/a|Z= 1001 and 1030). u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. These finally tie into the investing thesis in the last 20% of the book. 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. Name Hedge Funds Struggle While Markets Surge Capula Tail Risk Fund LTD is based out of Grand Cayman. All text and design is copyright 2020 WhaleWisdom.com. A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 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. 0000000496 00000 n What Are the Biggest Hedge Funds in the World? HedgeZ Fund Profile

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