Capula Global Relative Value Master Fund Limited
- Fund Information and Directors
| Capula Global Relative Value Master Fund Limited |
| Firm |
Capula Investment US LP
|
| Fund # | 805-2162872270 |
| CIK # | 0001409837 |
| Sale | 2005-10-01
(10.17 B 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 | JP Morgan Securities LLC, Barclays Capital Inc, BNP Paribas London Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co International PLC, Societe Generale International Limited, Credit Suisse Securities USA LLC, HSBC Bank PLC, UBS AG London Branch, Barclays Capital Securities Limited, JP Morgan Securities PLC, Credit Suisse Securities Europe Ltd, The Bank of New York Mellon London Branch, BOFA Securities Inc, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International |
| Auditor | Ernst & Young Ltd |
| Marketer | Tokai Tokyo Securities Co Ltd, Japan Alternative Investment Co Ltd, Mitsubishi Corporation Asset Management Ltd, Affiliated Managers Group PTY Ltd, Mitsubishi UFJ Alternative Investmetnt Co Ltd |
| Broker | Barclays Capital Securites Limited, JP Morgan Securities LLC, Barclays Capital Inc, BNP Paribas London Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co International PLC, Societe Generale International Limited, Credit Suisse Securities USA LLC, UBS AG London Branch, Barclays Capital Securities Limited, JP Morgan Securities PLC, Credit Suisse Securities Europe Ltd, BOFA Securities Inc, SG Americas Securities LLC, Barclays Bank PLC, Merrill Lynch International |
| 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 | 400 |
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