Capital Fund Management SA

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Assets, Funds, Holdings

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Capital Fund Management SA
CRD #125780
SEC #801-61960
CIK #0001323645
AUM $7.1 BB (100% Disc, 23% US, 2020-03-26)
Employees 227 (27% Investors, 0% Brokers)
Phone33149495949
Address23 Rue de Luniversit
Paris, France
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02003200920152021
Sector Form 13F Holdings Cap ($TT) Value ($TT)
TSLA 0.1 0.3
XOM 0.3 0.2
AAPL 0.7 0.1
NKE 0.1 0.1
MO 0.1 0.1
EBAY 0.0 0.1
SPOT 0.0 0.1
T 0.2 0.1
MSFT 0.7 0.1
NFLX 0.1 0.1
View All
Holdings by Sector ($TT)
10.08.06.04.02.00.02012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CFM Institutional Systematic Diversified Fund Limited 2019-03-29 4.3
HF CFM Institutional Systematic Diversified Fund LLC [2019-03-29] 205.2 162.6
HF CFM Institutional Systematic Equity MN Fund LP 2019-03-29 187.4
HF CFM Global Equities Dynamic Beta Fund LP 2018-08-29 8.1
HF CFM Global Equities Dynamic Beta Master Limited 2018-08-29 8.0
HF CFM Fund Solutions SPC - CFM Ensemble SP1 [2018-03-29] 125.0 168.8
HF CFM Institutional Systematic Behavioral Fund LP [2017-03-28] 710.8 0.0
HF CFM Institutional Systematic Equity MN Master Limited 2017-03-28 191.8
HF CFM Institutional Systematic Diversified Fund LP [2015-03-27] 710.8 1,440.9
HF CFM Institutional Systematic Diversified Master Limited 2015-03-27 1,676.0
View All
Form D Directors # Filings # Firms 2011 - 2021
Humphry Leue 33
Allan Marshall 10
Jacques Sauliere 9
Alan Marshall 9
Lionel Berruti 8
CFM North America Inc 7
Philippe Jordan 7
Jeanpierre Aguilar 4
EDGAR Form CIK 2011 - 2021
13F-HR [0001323645]
Comparable Firms State AUM ($BB)
Camden Asset Management L P
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NY 7.4
One William Street Capital Management LP
NY 7.4
LoanCore Capital Credit Advisor LLC
CT 7.3
TOBAM SAS
7.2
Route One Investment Company LP
CA 7.0
Wolverine Asset Management LLC
IL 6.9
Park Avenue Institutional Advisers LLC
NY 6.9
Conifer Management LLC
NY 6.7
Rimrock Capital Management LLC
CA 6.6
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