AltMountain

Capula Tail Risk Master Fund Limited

Organized in Cayman Islands · Advised by Capula Investment Management LLP · Private fund ID 805-9956713521
Hedge fundOffshore

Capula Tail Risk Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Capula Investment Management LLP. Its adviser reported $13,933,650,899 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 47 beneficial owners, about 21% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$13,933,650,899As reported on Form ADV
Beneficial owners
47
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LTD.
Administrator
Ss&c Fund Services (Cayman) LTD.
Prime broker
Societe Generale International Limited; J.P. Morgan Securities LLC; Morgan Stanley & Co. International PLC; Barclays Bank PLC
Custodian
State Street Bank and Trust Company; Barclays Capital Securities Limited; Barclays Bank PLC; Morgan Stanley & Co. International PLC
Adviser
Capula Investment Management LLP · London, United Kingdom · CRD 163364
Reported on
Jul 12, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Capula Tail Risk Master Fund Limited

What is the minimum investment for Capula Tail Risk Master Fund Limited?

According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Capula Tail Risk Master Fund Limited accepts is $5,000,000.

Who can invest in Capula Tail Risk Master Fund Limited?

Capula Tail Risk Master Fund Limited is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Capula Tail Risk Master Fund Limited?

Its adviser reported $13,933,650,899 in gross assets on Form ADV filed Jul 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Capula Tail Risk Master Fund Limited?

Capula Tail Risk Master Fund Limited is advised by Capula Investment Management LLP, based in London, United Kingdom.

Who are Capula Tail Risk Master Fund Limited's service providers?

Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.

Other funds advised by Capula Investment Management LLP