Capital Fund Management Sa

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Capital Fund Management Sa ✚
CRD #	125780
SEC #	801-61960
CIK #	0001323645
AUM	13.38 B (2026-03-26)
Employees	348 (27% Investors, 0% Brokers)
Fees
Minimum
Phone	33149495949
Address	23 Rue de Luniversite Paris, France
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Tesla Motors Inc	0.5
	Micron Technology Inc	0.5
	Apple Inc	0.5
	Microsoft Corp	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.3
	Chevron Corp	0.3
	Amazon Com Inc	0.3
	Lilly Eli & Co	0.2
	Palantir Technologies Inc	0.2
	Citigroup Inc	0.2
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	CFM Portable Alpha Cumulus US Equity Master Limited	2025-12-10		298.8 M
HF	CFM Cumulus Fund Limited	[2024-05-28]	184.5 M	75.6 M
	Filed 2026-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CFM Cumulus Master Limited	2024-05-28		3,163.3 M
HF	CFM Institutional Systematic Diversified Fund Limited	2019-03-29		27.5 M
HF	CFM Institutional Systematic Diversified Fund LLC	[2019-03-29]	205.2 M	109.7 M
	Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CFM Institutional Systematic Equity MN Fund LP	2019-03-29		187.4 M
HF	CFM Global Equities Dynamic Beta Fund LP	2018-08-29		8.1 M
HF	CFM Global Equities Dynamic Beta Master Limited	2018-08-29		8.0 M
HF	CFM Fund Solutions SPC - CFM Ensemble SP1	[2018-03-29]	125.0 M	189.8 M
	Filed 2022-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CFM Institutional Systematic Behavioral Fund LP	[2017-03-28]	805.6 M	0.0 M
	Filed 2022-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	4	0.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	12.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	15	13.4
By Discretionary
Discretionary	15	13.4
Non-Discretionary	0	0.0
Total	15	13.4
By Non-United States Persons
Non-United States Persons		10.1
United States Persons		3.2
Total	15	13.4

Form D Directors	Role	# Filings	# Firms
Humphry Leue	Director	50	3
Allan Marshall	Director	15	3
Alan Marshall	Director	25	2
Jacques Sauliere	Director	23	2
Lionel Berruti	Director	19	2
Philippe Jordan	Director	17	2
Cfm North America Inc	Promoter	17	2
Jean-Pierre Aguilar	Promoter	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001323645]

Comparable Firms	State	AUM
Meritage Group LP ✚	CA	14.09 B
Abrams Capital Management LP ✚	MA	13.74 B
Aristeia Capital LLC ✚	CT	13.73 B
Antipodes Partners Limited ✚		13.53 B
Trexquant Investment LP ✚	CT	13.48 B
Haidar Capital Management LLC ✚	NY	13.40 B
Whale Rock Capital Management LLC ✚	MA	12.97 B
Nephila Capital Ltd ✚		12.88 B
MKP Capital Management LLC ✚	NY	12.85 B
Secor Investment Advisors LP ✚	NY	12.76 B

Assets, Funds, Holdings