Capula Tactical Macro Master Fund Limited
Capula Tactical Macro Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Capula Investment Management LLP. Its adviser reported $47,900,013,364 in gross assets for the fund on Form ADV, filed Jul 12, 2024. It reported 208 beneficial owners, about 31% 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
- $47,900,013,364As reported on Form ADV
- Beneficial owners
- 208
- 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
- Bofa Securities, Inc.; J.P. Morgan Securities LLC; Societe Generale International Limited; Barclays Capital Inc.
- Custodian
- Barclays Bank PLC; The Bank of New York Mellon (International) Limited; Barclays Capital Inc.; HSBC Bank 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 Tactical Macro Master Fund Limited
What is the minimum investment for Capula Tactical Macro Master Fund Limited?
According to its adviser's Form ADV filed Jul 12, 2024, the minimum investment Capula Tactical Macro Master Fund Limited accepts is $5,000,000.
Who can invest in Capula Tactical Macro Master Fund Limited?
Capula Tactical Macro 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 Tactical Macro Master Fund Limited?
Its adviser reported $47,900,013,364 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 Tactical Macro Master Fund Limited?
Capula Tactical Macro Master Fund Limited is advised by Capula Investment Management LLP, based in London, United Kingdom.
Who are Capula Tactical Macro Master Fund Limited's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Ss&c Fund Services (Cayman) LTD as administrator.