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. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion It targets superior returns in times of liquidity and systemic crises while minimising For example, the $2.4 billion Capula Tail Risk fund was off 9.4 percent on August 24. 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 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. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Equity,Pooled Investment Fund Interests. Thank you for your interest in the U.S. Securities and Exchange Commission. trailer WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source 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: 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. 7 Clarges Street 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. 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 According to the firm, the fund invests in a range of instruments primarily in G7 markets. Barclays Bank PLC, Morgan Stanley & Co International PLC, BNP Paribas London Branch, HSBC Bank PLC, WebMark Spitznagel is a former partner to Nassim Taleb and runs Universa, one of the largest tail risk hedge funds in the world. The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. **** *** **** **** ***** ************* ********* **** ******* ****** ****** ******* ********* **** ****** ************** Typically investors, including some tail risk hedge funds, have bought inexpensively priced, long-dated put options, giving them the right to sell a security in the future. Such positions are well out of the money and substantially discount the current market price. Founded by Yan Huo in 2005 following a career principally at JP Morgan, Capula specialises in global fixed income assets. tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% It targets superior returns in times of liquidity and systemic crises while minimising Performance prior to January 2011 is available upon request. 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 6 of the Most Shocking Stock Increases and Falls. 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. The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. 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= HedgeZ Fund Profile **** *** ****** ********* **** ****** ************** 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 Buying the dips is a phrase that refers to purchasing an asset following a decline in price. Capula Investment Management Capula Japan Equity Tail Risk Master Fund Limited - Fund Data 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. What Is Wall Street? endstream endobj 4 0 obj <>]/Height 3300/Type/XObject/Decode[0 1]>>stream ;OH0e_,YS4Q=zomKws\[07x0 It targets positive returns in times of liquidity and systemic crises while minimising downside %%EOF CAPULA TAIL RISK FUND LTD Top 13F Holdings fFpa 4DG%(+rr0 ! We reserve the right to block IP addresses that submit excessive requests. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. Principal Place of Business and Contact Information 3.

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