Capula Global Relative Value Trust is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 1, 2010, the fund has sold $470,391,314 of interests to 12 investors since its first sale in Dec 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Henning Bruder; Jiang Wang; Masaki Okada.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $470,391,314Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Dec 1, 2005
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Henning Bruder; Jiang Wang; Masaki Okada
- Latest Form D
- Jun 1, 2010
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Capula Global Relative Value Trust
What is the minimum investment for Capula Global Relative Value Trust?
Capula Global Relative Value Trust's latest Form D, filed Jun 1, 2010, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Capula Global Relative Value Trust?
Capula Global Relative Value Trust 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 much has Capula Global Relative Value Trust raised?
Capula Global Relative Value Trust reports $470,391,314 sold from 12 investors on its Form D filed Jun 1, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Capula Global Relative Value Trust based?
Capula Global Relative Value Trust is based in Grand Cayman, Cayman Islands.
When did Capula Global Relative Value Trust launch?
Capula Global Relative Value Trust reports its first sale in Dec 2005.
Size compared with every hedge fund
Raised more than 74% of the 2,343 hedge funds based in Cayman Islands, and more than 81% of all 10,129 that report sales.