|
⚲
|
| Capital Fund Management Sa
✚
|
|
|---|---|
| CRD # | 125780 |
| SEC # | 801-61960 |
| CIK # | 0001323645 |
| AUM | $13.4 B (2026-03-26) |
| Employees | 348 (27% Investors, 0% Brokers) |
| Phone | 33149495949 |
| Address | 23 Rue de Luniversite Paris, France |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CFM Portable Alpha Cumulus US Equity Master Limited | 2025-12-10 | 298.8 | |
| HF | CFM Cumulus Fund Limited | [2024-05-28] | 184.5 | 75.6 |
| HF | CFM Cumulus Master Limited | 2024-05-28 | 3,163.3 | |
| HF | CFM Institutional Systematic Diversified Fund Limited | 2019-03-29 | 27.5 | |
| HF | CFM Institutional Systematic Diversified Fund LLC | [2019-03-29] | 205.2 | 109.7 |
| HF | CFM Institutional Systematic Equity MN Fund LP | 2019-03-29 | 187.4 | |
| HF | CFM Global Equities Dynamic Beta Fund LP | 2018-08-29 | 8.1 | |
| HF | CFM Global Equities Dynamic Beta Master Limited | 2018-08-29 | 8.0 | |
| HF | CFM Fund Solutions SPC - CFM Ensemble SP1 | [2018-03-29] | 125.0 | 189.8 |
| HF | CFM Institutional Systematic Behavioral Fund LP | [2017-03-28] | 805.6 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 12.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 13.4 |
| By Discretionary | ||
| Discretionary | 15 | 13.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 13.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 3.2 | |
| Total | 15 | 13.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Humphry Leue | 50 | 3 | ||
| Allan Marshall | 14 | 3 | ||
| Alan Marshall | 25 | 2 | ||
| Jacques Sauliere | 23 | 2 | ||
| Lionel Berruti | 19 | 2 | ||
| Philippe Jordan | 17 | 2 | ||
| CFM North America Inc | 17 | 2 | ||
| Jeanpierre Aguilar | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001323645] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Meritage Group LP
✚
|
CA | 14.1 |
|
Abrams Capital Management LP
✚
|
MA | 13.7 |
|
Aristeia Capital LLC
✚
|
CT | 13.7 |
|
Antipodes Partners Limited
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|
13.5 | |
|
Trexquant Investment LP
✚
|
CT | 13.5 |
|
Haidar Capital Management LLC
✚
|
NY | 13.4 |
|
Whale Rock Capital Management LLC
✚
|
MA | 13.0 |
|
Nephila Capital Ltd
✚
|
12.9 | |
|
MKP Capital Management LLC
✚
|
NY | 12.9 |
|
Secor Investment Advisors LP
✚
|
NY | 12.8 |