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. These finally tie into the investing thesis in the last 20% of the book. It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. 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 The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. Funds CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, Buying the dips is a phrase that refers to purchasing an asset following a decline in price. 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 Capula Management Limited. 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. Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." 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. Tail Risk 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: $00,000,000: 0.0% dec 2018: 2: *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** The Chugoku Bank, Ltd. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. Calculation Guide Capula Japan Equity Tail Risk Master Fund Limited - Fund Data Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. 13F filing from CAPULA TAIL RISK FUND LTD, enter your AKSIA LLC - Pennsylvania Public School Employees' endstream endobj 87 0 obj <>/Outlines 9 0 R/Metadata 84 0 R/Pages 83 0 R/StructTreeRoot 16 0 R/Type/Catalog>> endobj 88 0 obj <>/ProcSet[/PDF/Text]/ExtGState<>>>/Type/Page>> endobj 89 0 obj <> endobj 90 0 obj <> endobj 91 0 obj <>stream The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. The current This supposed market anomaly, however, has little in the way of data to support it. 0000000496 00000 n HH,*QutQ0Psrq*T0r@ 95 0 obj <>stream Capula Tail Risk Master Fund Limited | AUM 13F m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. 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 Investment Management Llp (Crd# 163364), Capula Global Relative Value Master Fund Limited, Capula Japan Equity Tail Risk Master Fund Limited, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. This {"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 Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date A black swan is an event that is rare, very important, and is both difficult to have predicted but is considered obvious in hindsight. Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio 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. 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. 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. s0C AeH The fund invests in a range of instruments primarily in G7 markets. All rights reserved. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. 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>? For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. Director. ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** `4wf/ rJce%4As>+vg -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. Tail Neither Man Group nor Capula would comment to the Journal. WebAt the Finance Committee meeting in April, staff and Aksia will recommend that PSERS invest $250 million in the Capula Tail Risk Fund Limited (TRF), Class C shares. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** Note: We do not offer technical support for developing or debugging scripted downloading processes. EIN for Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. 0000005117 00000 n SEC FORM D 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. This website is designed for display in modern browsers. The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. List of Clearing Participants support@edgefolio.com, Privacy Policy The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. Help Centre 6 of the Most Shocking Stock Increases and Falls. 0000000814 00000 n * ****** ********* **** ************* ****** ******* ***** **** **** ***. SEC FORM D/A Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio Capula Tail Risk Fund Ltd | AUM 13F Your browser is not currently supported. DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ The filing was for a pooled This compensation may impact how and where listings appear. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. WebCapula Tail Risk Master Fund Limited. 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 - hedgez-release.azurewebsites.net Hedge Fund Q For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. The address is PO Box 309, Ugland WebCapula Tail Risk Fund was launched on March 1 2010.? PSERS Plans $250M Allocation To Capula | Institutional Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_ }/nok[_6kZkom}i&VKn]0 b(!b8+qL!;}Sm4A/&p0j!"%^"":`` `DDDDDF""Tc(1)6 `A+c4h.PGQ20ff(" d",q5_O__DHcE%N|M'4MpU=x^`zo ~zm{_`48?P'l>NB1q 77K_my={Sv7R|$kiX`bdLExAa2. xref Capula Investment Management SEC form, multiple filers or classes of filers, and much more.***. The Tail Risk Fund is based on the macro 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 is based out of Grand Cayman. It targets positive returns in times of liquidity and systemic crises while minimising downside 7 Clarges Street WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. According to the firm, the fund invests in a range of instruments primarily in G7 markets. 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 Ltd is a corporation in Grand Cayman, E9. 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. 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. United Kingdom. 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 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: %PDF-1.6 % WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. 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. Fundsquare market infrastructure - Security : Summary | -/0/01 Related Persons Relationship: Executive Officer X Director Promoter Commonwealth of Pennsylvania - Pennsylvania Public When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. 86 0 obj <> endobj EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q oibHcF!/a|Z= 0000000016 00000 n While Black swan funds'performance has lagged during an eight-year bull market of dramatic stock gains, equities areshowing signs of age. !,r@ J6Zo\U [Sq@SSc=\s: 3?9;1t#\| ;*@DYiEFV3(>O=w6KVd,AEEsz9.1p^k(M%L+UIT;@) +9\j].&SOs>._sZnayS-$YyEY&=ZP'-Xg'!E CnlRknFk[s GY+j wODL+ CAPULA INVESTMENT MANAGEMENT LLP LTD. GRAND CAYMAN, E9 It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. Capula Investment Management | AMG CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, Performance prior to January 2011 is available upon request. g1waa0T Hk@b"#"! Future of Finance Conference If youre the manager of Capula Tail Risk Fund Ltd - Class S USD, you can sign up to take control of your profile and respond to investor interest. 0000005345 00000 n H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? xb```a``c`b`b``@ P !|x8.nfd`"d64vf`7!Qg>fO A
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