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

CIK	Period
0001323645	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001323645

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
	General Electric Co	0.2
	Facebook Inc	0.2
	Advanced Micro Devices Inc	0.2
	Lam Research Corp	0.2
	ServiceNow Inc	0.1
	Sandisk Corp	0.1
	ASML Holding NV	0.1
	Caterpillar Inc	0.1
	J P Morgan Chase & Co	0.1
	Adobe Systems Inc	0.1
	Altria Group Inc	0.1
	Intel Corp	0.1
	Bloom Energy Corp	0.1
	Robinhood Markets Inc	0.1
	Uber Technologies Inc	0.1
	GE Vernova Inc	0.1





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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]

Firm Profile (Form ADV)
Discretionary AUM	$2.4B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300KKLDTNOIW0NU52

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

Capital Fund Management Sa

Assets, Funds, Holdings