H5bUr&p'_=a$L_m&\lSLTBwia{4/&L~1l-jv0D0B!X`]D? We'll assume you're ok with this, but you can opt-out if you wish. email address below and choose 'Submit'. Terms and Conditions. ** ****** **** *** ****** ******* *** ********** ****** ******* ****, ******* ****** **** *** ************* *** ********** ****** ******* ***** *** ***** ******** ** *** *********** ** ****** The $2bn Capula tail risk fund, the worlds largest so-called black swan trader, had lost 14 per cent by November. GRAND CAYMAN, E9 The Edgefolio Platform Sign up today for free to access accurate and 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 Reference ID: 0.96ecc017.1682921749.21bb5eb4. United Kingdom. trailer 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. Put $10,000 in the S&P 500 ETF and Wait 20 Years. Glen Wigney | AUM 13F WebCapula Investment Management LLP is a global fixed income specialist firm headquartered in London. 1001 and 1030). Theypurchase put optionsto provide downside protection, as well asgold and other safe-haven assets that usually rally when otherfinancial assetscollapse in value, the Journal says in its September 5 story. Principal Place of Business and Contact Information 3. Capula Tail Risk Fund Ltd Funding details - Who is raising money SEC form, multiple filers or classes of filers, and much more.***. It targets superior returns in times of liquidity and systemic crises while minimising WebCapula Tail Risk Fund Ltd: Street Address 1 Street Address 2; UGLAND HOUSE: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; GRAND CAYMAN: 949gSodu7C^\Z)q!,}Km [e?U;iEv.2wa_NL^VqhwxBnSa'Md7|_&xqLD>:VUEyy>i_;y }`v{9!e(M t-xW\wpy49kN~fh\\r.vv!N;N8vY`|h$NCP(CLIvn6{8erVDeIp5T4a4o[% WebFund Details. Qv[TvwEAd[!w 3[e n(}I,9Ux UK(H]'K;`,q#yw68#"b-ODQB@.&g-sy2/33b78x0%/%$|]u Performance prior to January 2011 is available upon request. 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. Tail Risk Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN The firm last filed a Form D notice of exempt offering of securities on 2022-10-14. Capula Tail Risk Fund Ltd - Class C EUR Overview | Edgefolio |"B\PJ (N s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. 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. This supposed market anomaly, however, has little in the way of data to support it. or to simply have an email sent to you whenever we receive a new WebMasaki Okada; Firm: Capula Investment Management LLP: Address: Capula Defensive Equity Fund Ltd Ugland House Grand Cayman, E9 KY-1104: Source 7 Clarges Street For more information, please see the SECs Web Site Privacy and Security Policy. * ****** ********* **** ************* ****** ******* ***** **** **** ***. 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. ]H&uX{__G9"5/^o_$3^/a/}?^/.~t@_wK~IvDw],o6_>wM{d}.KKlMz{tu#]~i}UO}"?_\i}v60a}jTYf S He is a board member of ArcelorMittal, EXCO Resources, Sun Bancorp and other corporations. Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. 'Black Swan' Investors Lose Big as Stocks Thrive It targets positive returns in times of liquidity and systemic crises while minimising downside WebThe Capula Tail Risk Fund invests in a range of instruments primarily in G7 markets. However,Unigestion continues to utilize various hedging strategies such asput optionsand currency trades. Capula Tail Risk Master Fund Limited - Fund Data - Private Fund Recommendationsor opinions expressed in these materials reflect Aksias judgment as of the date Wall Street is in lower Manhattan and is home to the New York Stock Exchange (NYSE). Capula Investment Management m U?Zkb8kTxh-yN3[\}vEC!Q1 [iZ)zZ+6B`gO'%wl5EeaxKg$Y0@wYfq["e3omI*mN&!`:C`G}VTmkY!%QhSd "\ ~o& a~%'RG)}";I"x*a &.@Y )$xEs\[R]G9i}Whj:lzOz&}4we 6. Buying the dips is a phrase that refers to purchasing an asset following a decline in price. These finally tie into the investing thesis in the last 20% of the book. 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. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. fFpa 4DG%(+rr0 ! PSERS Plans $250M Allocation To Capula | Institutional 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." The problem is that any form of insurance costs money, and that, on average, those selling insurance will profit from those buying it. xb```a``c`b`b``@ P !|x8.nfd`"d64vf`7!Qg>fO A ;OH0e_,YS4Q=zomKws\[07x0 Calculation Guide Note: We do not offer technical support for developing or debugging scripted downloading processes. CAPULA TAIL RISK FUND LTD Top 13F Holdings ***Log In or Many experts say a recession and bear market aren't far off, two developments that might benefit black swan investors. 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= CAPULA INVESTMENT MANAGEMENT LLP Wall Street is also an umbrella term describing the financial markets. 0000005117 00000 n Fund incepted March 2010. 1 percent of the fund is owned by fund of funds. Neither Man Group nor Capula would comment to the Journal. Please use the latest version of Chrome, Opera, Firefox, Safari or Edge. support@edgefolio.com, Privacy Policy The Journal went on to mention several black swan funds that either are floundering, or that have been shut down. 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. Related Persons Relationship: Executive Officer X Director Promoter 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: 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. 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. Capula Tail Risk Fund - Class C USD Fund To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools.
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