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. s0C AeH ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** 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 Funds Capulas investment strategies include enhanced fixed income, absolute return and tail risk strategies. Future of Finance Conference 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 Reference ID: 0.96ecc017.1682921749.21bb5eb4. email address below and choose 'Submit'. Percentages may not sum to 100% due to rounding; approximate breakdown subject to change. 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. London, W1J 8AE CAPULA TAIL RISK MASTER FUND LIMITED - OpenCorpData Your browser is not currently supported. 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. 4a""!":\CDDhDDDD}(]/K]*uU\G*Z~w!5a^B%%~sk~?.9s The address is PO Box 309, Ugland |"B\PJ (N The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. Capula Tail Risk Fund - Class C USD Fund 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. Fundsquare market infrastructure - Security : Summary | -/0/01 GRAND CAYMAN, E9 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. Wall Street is also an umbrella term describing the financial markets. *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** 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: xb```a``c`b`b``@ P !|x8.nfd`"d64vf`7!Qg>fO A Capula Tail Risk Fund Ltd Funding details - Who is raising money For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. 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. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. or to simply have an email sent to you whenever we receive a new For more information, contact opendata@sec.gov. These finally tie into the investing thesis in the last 20% of the book. What Is Wall Street? Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion in assets. This website is designed for display in modern browsers. 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. s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. ;OH0e_,YS4Q=zomKws\[07x0 endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream 95 0 obj <>stream He is Chairman of WL Ross Holding Corp, a $500 million equity Special Purpose Acquisition Corp. listed on NASDAQ and has been nominated as Vice Chairman of Bank of Cyprus. QV*R-]"GRKB0PI*zZi!UUJ&Pi$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 WebCapula Investment Management is one of the largest hedge funds domiciled in the UK. ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S The firm manages absolute return, enhanced fixed income and tail risk strategies. 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 EIN for 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 0000001997 00000 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." This compensation may impact how and where listings appear. What Are the Biggest Hedge Funds in the World? 0000000688 00000 n WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! 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 Dai-ichi Life Insurance Company, Limited: Daishi Hokuetsu Bank, Ltd: Development Bank of List of Clearing Participants ******* ****** **** *** ****** ******* *** ********** ****** ******* ************* ************* ************* ****** 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. 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. startxref The current minimum investment for Capula Tail Risk Master Fund Limited is $5000000. 0000000496 00000 n 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. WebFund Details. oibHcF!/a|Z= 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. ** ******** ****** ** ************ * ****** ********* **** ************* ****** ******* ***** **** **** *** Capula Tail Risk Fund - Class C USD Indeed, after hitting peak performance in September 2011, these funds have fallenby about55%, according to data fromCBOEEurekahedgereported by the Journal. Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date HWn9}7Cf /N/ $b-QM ;{mIA,5xS7gK>we#Iv-e.t67tU,HghN]L.5":|_m z\75hQL/N$J,4AUQA^3d,mK;@'Jus9EVjQK- 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. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. <<2659937EDDC1E8449B8060048D4AB6D8>]>> 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. Neither Man Group nor Capula would comment to the Journal. %%EOF For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. SEC FORM D Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion The Edgefolio Platform Sign up today for free to access accurate and The finance committee of the The fund invests in a range of instruments primarily in G7 markets. 0000004895 00000 n Y0A \.?A4=?N:_Y"NDDZVpP@?KAG| 7SBKT}),_cM|&'t"~@?pLWNDw#=kp_ }/nok[_6kZkom}i&VKn]0 b(!b8+qL!;}Sm4A/&p0j!"%^"":`` `DDDDDF""Tc(1)6 `A+c4h.PGQ20ff(" d",q5_O__DHcE%N|M'4MpU=x^`zo ~zm{_`48?P'l>NB1q 77K_my={Sv7R|$kiX`bdLExAa2. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, -- CAPULA INVESTMENT MANAGEMENT ASIA LIMITED. %PDF-1.6 % DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ 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. CAPULA TAIL RISK MASTER FUND LIMITED PO Box 309, When you visit the site, Dotdash Meredith and its partners may store or retrieve information on your browser, mostly in the form of cookies. ***Log In or WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source support@edgefolio.com, Privacy Policy Calculation Guide 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. Custodian. 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. * ****** ********* **** ************* ****** ******* ***** **** **** ***. 1 percent of the fund is owned by fund of funds. 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. 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. 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 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. SEC form, multiple filers or classes of filers, and much more.***. WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. For each tail risk strategy, we estimate the fixed allocation, that when combined with an equity portfolio, reduces tail Capula Tail Risk Fund Ltd - Most recent fund raising on October 14, 2022 raised $37,200,000 in Equity Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio 0000001544 00000 n LTD. 6 of the Most Shocking Stock Increases and Falls. The employer identification number (EIN) for Capula Tail Risk Fund Ltd is 980651233. EIN 98-0651233 - Capula Tail Risk Fund Ltd, Grand Cayman The verification email has been sent again, ***** ******** ***** ** ******* **** ****** ***** ******** ***** ** ******* **** ****** *************** ***** H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? The Tail Risk Fund is based on the macro The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. -- CAPULA INVESTMENT MANAGEMENT SINGAPORE PTE. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. 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. Name Hedge Funds Struggle While Markets Surge The offers that appear in this table are from partnerships from which Investopedia receives compensation. 1001 and 1030). CAPULA INVESTMENT MANAGEMENT LLP g1waa0T Hk@b"#"! trailer UniversaInvestments LP is a black swan fund that posted returns of over 100% during thefinancial crisisin 2008, the Journal says. Client Portal - Manager Details Commonwealth of Pennsylvania - Pennsylvania Public WebCapula Tail Risk Fund LTD is based out of Grand Cayman. 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: Fund incepted March 2010. Principal Place of Business and Contact Information 3. Capula Japan Equity Tail Risk Master Fund Limited - Fund Data Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. 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 Glen Wigney | AUM 13F 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl All text and design is copyright 2020 WhaleWisdom.com. CAPULA TAIL RISK FUND LTD Top 13F Holdings It targets superior returns in times of liquidity and systemic crises while minimising downside during normal market conditions. tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg Q Capula Tail Risk Fund Ltd - fund raising filing - Form Ds The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. PSERS Plans $250M Allocation To Capula Capula Investment Management Llp (Crd# 163364), Capula Global Relative Value Master Fund Limited, Capula Japan Equity Tail Risk Master Fund Limited, Blue Sky Digital Outdoor Advertising Fund Fund Data, Sarasin Ie Global Equity Opportunities (Usd) Fund Data, Themelios Ventures Ii-A, L.P. Fund Data. This website uses cookies to improve your experience. Capula Tail Risk Master Fund Limited - Fund Data - Private Fund The first 80% of this book is devoted to how trees develop, military strategy and economic thought. 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% Terms and Conditions. Investopedia does not include all offers available in the marketplace. 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. Terms and Conditions. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. u?:HfB>w&qD0H '7kAV:8@4K8yK( dk}.Hv\DpH:M#I\*+'_8>>f+}S].M90oG{ WmIom/yy.jzKaaMjM_6*+Q To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. The Chugoku Bank, Ltd. 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. By using this site, you are agreeing to security monitoring and auditing. ******* ****** **** *** ****** ******* *** ***** ************* ************* ****** 0000005345 00000 n Hedge fund industry loses out again ********** ** **** ********* ****** ** *********, Eurekahedge Asia Pacific Asset Weighted Index - USD, Eurekahedge Multi-Factor Risk Premia Index, *** ***** ******* ****** ***** ******** **** ** ***, *** ***** ******* ****** ***** ******** **** ***. Capula Tail Risk Fund LTD is based out of Grand Cayman. Please declare your traffic by updating your user agent to include company specific information. Related Persons Relationship: Executive Officer X Director Promoter **** *** ****** ********* **** ****** ************** WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. WebCapula Japan Equity Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $157.3 million in assets. 'Black Swan' Investors Lose Big as Stocks Thrive That's a big change from seismic events such as the 2001 dot-com bubble and the 2008 financial crisis, during which the S&P 500 Index (SPX) and the Dow Jones Industrial Average (DJIA) plungedandblackswan funds reaped rich profits. Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u 0 Tail Performance prior to January 2011 is available upon request. Capula Investment US LP Today, its founder, MarkSpitznagel, tells the Journal, "I don't see anyone out there doing what I do." Capula Investment Management 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. 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. The Journal went on to mention several black swan funds that either are floundering, or that have been shut down. WebThe fund is actively traded in the proprietary trading style and can be categorised as defensive macro. 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. 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. AKSIA LLC - Pennsylvania Public School Employees' 7 Clarges Street Director. 0000000814 00000 n The October effect is a theory that stocks tend to decline during the month of October. HH,*QutQ0Psrq*T0r@ HedgeZ Fund Profile Masaki Okada | AUM 13F Thank you for your interest in the U.S. Securities and Exchange Commission. Form D contains basic information about the offering and the company. fFpa 4DG%(+rr0 ! The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. 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. `4wf/ rJce%4As>+vg Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, 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. We'll assume you're ok with this, but you can opt-out if you wish. It targets superior returns in times of liquidity and systemic crises while minimising 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. It targets superior returns in times of liquidity and systemic crises while minimising Tail Risk United Kingdom. According to the firm, the 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 $10 billion in total assets under Help Centre Management owns just 1 percent of the fund. The Capula fund is designed to hedge tail risk across asset classes in developed markets, including equities, credit, FX and rates. 13F filing from CAPULA TAIL RISK FUND LTD, enter your Role in Investing and Why It's Famous, Black Swan in the Stock Market: What Is It, With Examples and History, October Effect: Definition, Examples, Statistical Evidence, Understanding Tail Risk and the Odds of Portfolio Losses, Black Monday: Definition in Stocks, What Caused It, and Losses. QPqX4jLE|`_ ga\%4$,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$R+de^)e>Bw>1Y;V0GHam T +J}"^?/Ft= WebWe define portfolio tail risk as the conditional mean portfolio return in months where equity returns exceed a loss of five percent. WebCapula Tail Risk Fund Ltd: Street Address 1 Street Address 2; UGLAND HOUSE: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; GRAND CAYMAN: Copyright 2023 Affiliated Managers Group, Inc. All rights reserved. 7F^Bw,`C"~sHKq;M?_~,h0~cR-Nd2s!RC}=nG5i~r:v0I}u[c}u{8U}_KryVl% .(4 Z=+ixam5Mt4 0xg@i`DDDJDF""# yX`DB2]8P%BQ'av^Mn[?,huuo_h}qP`2s 0z oP^\'h.+]l}T ~PzozyO$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 Capula Tail Risk Master Fund Limited | AUM 13F ($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.

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