Capua Volatility Opportunities Master Fund Limited
- Fund Information and Directors
| Capua Volatility Opportunities Master Fund Limited |
| Firm |
Capula Investment Management LLP
|
| Fund # | 805-3991946405 |
| CIK # | 0001754935 |
| Sale | 2018-08-01
(372.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498055 |
| Address | Ugland House Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Capula Management Limited |
| Custodian | Barclays Capital Inc, BNP Paribas London Branch, Societe Generale International Limited, BNY Mellon Trust Company Ireland Limited, The Bank of New York Mellon International Limited, HSBC Bank PLC, JP Morgan Securities PLC, The Bank of New York Mellon London Branch, BOFA Securities Inc, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | Mitsubishi Corporation Asset Management Ltd, Mitsubishi UFJ Alternative Investments Co Ltd |
| Broker | Barclays Capital Inc, BNP Paribas London Branch, Societe Generale International Limited, JP Morgan Securities PLC, BOFA Securities Inc, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 46 |
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