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| Capula Investment Management LLP
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| CRD # | 138748 |
| SEC # | 801-65409 |
| CIK # | 0001633019, 0001351450, 0001557017 |
| AUM | |
| Employees | |
| Phone | 442074572738 |
| Address | 1 Exchange Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001633019 0001351450 0001557017 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tesla Motors Inc | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Facebook Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Liberty Broadband Corp | 0.0 | ||
| Norfolk Southern Corp | 0.0 | ||
| Kenvue Inc | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| AES Corp | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Electronic Arts Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Capula Alternative Markets Alpha Master Fund Limited | 2026-06-12 | 2.0 M | |
| HF | Capula Multi Strategy Master Fund Limited | [2022-01-17] | 248.3 M | 22.85 B |
| Filed 2025-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capula Hybrid Hedge Strategy Master Fund Limited | [2021-05-20] | 13.0 M | 467.3 M |
| Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capula Tactical Macro Master Fund Limited | [2021-02-26] | 960.0 M | 27.01 B |
| Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capula Capital Opportunities Master Fund Limited | [2019-06-28] | 44.2 M | 225.2 M |
| Filed 2020-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capua Volatility Opportunities Master Fund Limited | [2019-03-31] | 372.5 M | 17.82 B |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Capula Enhanced Fixed Income Master Fund Limited | 2019-03-31 | 23.44 B | |
| HF | Capula Japan Equity Tail Risk Master Fund Limited | 2017-06-30 | 1,028.1 M | |
| Other | Capula European Special Situations Fund LP | [2014-06-24] | 1.5 M | 562.6 M |
| Filed 2013-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Capula European Special Situations Fund USD LP | [2014-06-24] | 50.0 M | 264.9 M |
| Filed 2013-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 2 | 600.0 |
| By Discretionary | ||
| Discretionary | 2 | 600.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 600.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 600.0 | |
| Total | 2 | 600.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Sargison | Director | 81 | 18 | |
| Julie Hughes | Director | 43 | 18 | |
| Roisin Addlestone | Director | 89 | 16 | |
| Glen Wigney | Director | 27 | 10 | |
| Henning Bruder | Director | 36 | 6 | |
| Capula Investment Management Llp | Executive Officer | 11 | 3 | |
| Capula Investment Management Asia Limited | Executive Officer | 10 | 3 | |
| Capula Investment US LP | Executive Officer | 10 | 3 | |
| Capula Management Limited | Executive Officer | 10 | 3 | |
| Capula Investment Japan Limited | Executive Officer | 10 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001351450] | |
| 13F-HR | [0001557017] | |
| 13F-NT | [0001633019] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Research |
| Fund Types | Hedge Fund |