capula tail risk fund capula tail risk fund
Help Centre AKSIA LLC - Pennsylvania Public School Employees' Capula Tail Risk Fund Ltd - Class S USD Overview | Edgefolio endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$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$0DO>? CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData What Are the Biggest Hedge Funds in the World? Investopedia does not include all offers available in the marketplace. The address is PO Box 309, Ugland Commonwealth of Pennsylvania - Pennsylvania Public This fund aims to deliver strong return in times of crisis while paying close attention to the cost of carry in times of market calm.? <<2659937EDDC1E8449B8060048D4AB6D8>]>> If youre the manager of Capula Tail Risk Fund Ltd - Class C EUR, you can sign up to take control of your profile and respond to investor interest. fFpa 4DG%(+rr0 ! Custodian. WebCapula Tail Risk Fund LTD is based out of Grand Cayman. Capula Management Limited. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. Terms and Conditions. WebCAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, George Town, Grand Cayman KY1-1104 Cayman Islands, British West Indies Form of Adherence Letter 28 April 2010 to see more advanced email alert options such as selecting any type of 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. Name Hedge Funds Struggle While Markets Surge 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. 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. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. 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 SEC form, multiple filers or classes of filers, and much more.***. 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. 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl Funds WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. The Chugoku Bank, Ltd. 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. `4wf/ rJce%4As>+vg WebCapula Tail Risk Fund Ltd; Firm: Fund # CIK # 0001588338: Sale: 2010-10-01 ($3.3 BB Sold) Fund: Phone: 3459498055: Address: Ugland House Grand Cayman, Cayman 95 0 obj <>stream All text and design is copyright 2020 WhaleWisdom.com. Black Monday, Oct. 19, 1987, was a day when the Dow Jones Industrial Average fell by 22% and marked the start of a global stock market decline. Neither Man Group nor Capula would comment to the Journal. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. Tail Risk g1waa0T Hk@b"#"! The current Thank you for your interest in the U.S. Securities and Exchange Commission. or to simply have an email sent to you whenever we receive a new Please declare your traffic by updating your user agent to include company specific information. Client Portal - Manager Details The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Capula Investment US LP CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. email address below and choose 'Submit'. QPqX4jLE|`_ ga\%4$,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$R+de^)e>Bw>1Y;V0GHam T +J}"^?/Ft= The Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. **** *** ****** ********* **** ****** ************** Capula Tail Risk Master Fund Limited | AUM 13F The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Capula Tail Risk Master Fund Limited - Fund Data - Private Fund The firm manages absolute return, enhanced fixed income and tail risk strategies. Founded by CIO and Managing Partner Yan Huo in 2005, Capula is based in London with affiliated entities in Greenwich, CT; New York; Hong Kong; Singapore; and Tokyo. ***Log In or {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51985855, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Capula Investment Management Asia Limited, Capula Investment Management Singapore PTE Ltd, 2010-10-01 The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. This compensation may impact how and where listings appear. !,r@ J6Zo\U [Sq@SSc=\s: 3?9;1t#\| ;*@DYiEFV3(>O=w6KVd,AEEsz9.1p^k(M%L+UIT;@) +9\j].&SOs>._sZnayS-$YyEY&=ZP'-Xg'!E CnlRknFk[s GY+j wODL+ CAPULA TAIL RISK MASTER FUND LIMITED Cayman Islands, United Kingdom. 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o 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. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** oibHcF!/a|Z= Glen Wigney | AUM 13F Reference ID: 0.96ecc017.1682921749.21bb5eb4. HedgeZ Fund Profile * ****** ********* **** ************* ****** ******* ***** **** **** ***. 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. PSERS Plans $250M Allocation To Capula | Institutional It targets superior returns in times of liquidity and systemic crises while minimising Capula Investment Management | AMG WebCapula Tail Risk Fund was launched on March 1 2010.? Calculation Guide The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. Director. 0000005117 00000 n 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. %%EOF CAPULA TAIL RISK FUND LTD Top 13F Holdings CAPULA TAIL RISK MASTER FUND LIMITED Capula Tail Risk Fund Ltd - fund raising filing - Form Ds 7 Clarges Street The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. By using this site, you are agreeing to security monitoring and auditing. Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. 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 Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, 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. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. 0000001997 00000 n Capula Japan Equity Tail Risk Master Fund Limited - Fund Data This website is designed for display in modern browsers. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. 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 WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 6 of the Most Shocking Stock Increases and Falls. Form D contains basic information about the offering and the company. For more information, please see the SECs Web Site Privacy and Security Policy. 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. **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** PSERS Plans $250M Allocation To Capula ($3.3 BB Sold). The Journal went on to mention several black swan funds that either are floundering, or that have been shut down. Capula Tail Risk Fund Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio The offers that appear in this table are from partnerships from which Investopedia receives compensation. startxref 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. 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 When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. 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. For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. 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. 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. Buying the dips is a phrase that refers to purchasing an asset following a decline in price. WebCAPULA TAIL RISK MASTER FUND LIMITED (LEI# 29C7VLB4JHJG5S6I8Q07) is a legal entity registered with Business Entity Data B.V.. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. According to the firm, the fund invests in a range of instruments primarily in G7 markets. The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** We'll assume you're ok with this, but you can opt-out if you wish. Wall Street is also an umbrella term describing the financial markets. Capula Tail Risk Fund - Class C USD Fund This supposed market anomaly, however, has little in the way of data to support it. Sign-up Capula Tail Risk Fund - Class C USD ;OH0e_,YS4Q=zomKws\[07x0 Capula Tail Risk Fund - hedgez-release.azurewebsites.net Capula Tail Risk Master Fund Limited is one of the larger private funds with 14 billion in assets. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. WebFund Details. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Hedge Fund London, W1J 8AE The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. We reserve the right to block IP addresses that submit excessive requests. 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. 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. 0000000496 00000 n For more information, contact opendata@sec.gov. ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S It targets positive returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** Help Centre The Tail Risk Fund is based on the macro WebCapula Investment Management LLP is a global fixed income specialist firm managing absolute return, enhanced fixed income, macro, and crisis alpha strategies with a focus 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. ,-4K{l?69z&|@f(Y?oLZZ1C-H^(_xOQMZG8OZ ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. HH,*QutQ0Psrq*T0r@ HWn9}7Cf /N/ $b-QM ;{mIA,5xS7gK>we#Iv-e.t67tU,HghN]L.5":|_m z\75hQL/N$J,4AUQA^3d,mK;@'Jus9EVjQK- s0C AeH To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The first 80% of this book is devoted to how trees develop, military strategy and economic thought. The fund invests in a range of instruments primarily in G7 markets. EIN for What Is Wall Street? 0000005345 00000 n |"B\PJ (N 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. 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. 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. WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. 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. This website uses cookies to improve your experience. 0000000688 00000 n Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN 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. H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? WebCapula Tail Risk Master Fund Limited. Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. Copyright 2023 Affiliated Managers Group, Inc. All rights reserved. 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: 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. 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: u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q 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." For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 0000000814 00000 n Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion Capula Tail Risk Fund Ltd | AUM 13F 1 percent of the fund is owned by fund of funds. Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. 0000001544 00000 n CAPULA INVESTMENT MANAGEMENT LLP Related Persons Relationship: Executive Officer X Director Promoter 86 10 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. 86 0 obj <> endobj Note: We do not offer technical support for developing or debugging scripted downloading processes. 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. 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 Tail 0 xref It targets superior returns in times of liquidity and systemic crises while minimising