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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Fund Management Sa
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| CRD # | 125780 |
| SEC # | 801-61960 |
| CIK # | 0001323645 |
| AUM | $12.3 B (2025-07-02) |
| Employees | 285 (28% Investors, 0% Brokers) |
| Phone | 33149495949 |
| Address | 23 Rue de Luniversit Paris, France |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.7 | ||
| Apple Inc | 0.7 | ||
| Alphabet Inc | 0.5 | ||
| Palantir Technologies Inc | 0.4 | ||
| PepsiCo Inc | 0.4 | ||
| UnitedHealth Group Inc | 0.4 | ||
| Tesla Motors Inc | 0.4 | ||
| Coinbase Global Inc | 0.3 | ||
| Advanced Micro Devices Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CFM Cumulus Fund Limited | [2024-05-28] | 81.2 | 75.6 |
| HF | CFM Cumulus Master Limited | 2024-05-28 | 261.5 | |
| 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 |
| HF | CFM Institutional Systematic Equity MN Master Limited | 2017-03-28 | 191.8 | |
| 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 | 2 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 12.0 |
| (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 | 8 | 12.3 |
| By Discretionary | ||
| Discretionary | 8 | 12.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 3.0 | |
| Total | 8 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Humphry Leue | 45 | ||
| Allan Marshall | 13 | ||
| Alan Marshall | 19 | ||
| Jacques Sauliere | 18 | ||
| Lionel Berruti | 14 | ||
| Philippe Jordan | 13 | ||
| CFM North America Inc | 13 | ||
| Jeanpierre Aguilar | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001323645] |
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|---|---|---|
|
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MA | 11.7 |
|
Freestone Grove Partners LP
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CA | 11.6 |
|
Investcorp Credit Management US LLC
✚
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NY | 11.6 |