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Type	Result	AUM

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

Directors	Role	2011 - 2026
Capula Investment Managment Llp	Executive Officer
Capula Investment Management Singapore Pte Ltd	Executive Officer
Capula Investment Management Singapore Pte Ltd	Executive Officer
Capula Investment Management Llp	Executive Officer
Jiang Wang	Director
David Sargison	Director
Capula Management Limited	Executive Officer
Capula Investment Japan Limited	Executive Officer
Capula Investment US LP	Executive Officer
Glen Wigney	Director
Henning Bruder	Director
Julie Hughes	Director
Masaki Okada	Director
Capula Investment Management Asia Limited	Executive Officer

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