Capula Tail Risk Master Fund Limited
- Fund Information and Directors
| Capula Tail Risk Master Fund Limited |
| Firm |
Capula Investment Management LLP
|
| Fund # | 805-9956713521 |
| CIK # | 0001856970 |
| Sale | 2021-04-01
(73.0 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 | Merrill Lynch International, Barclays Capital Inc, BNP Paribas London Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co International PLC, Societe Generale International Limited, The Bank of New York Mellon International Limited, HSBC Bank PLC, State Street Custodial Services Ireland Limited, UBS AG London Branch, Barclays Capital Securities Limited, JP Morgan Securities PLC, The Bank of New York Mellon London Branch, BOFA Securities Inc, State Street Bank and Trust Company, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | Mitsubishi Corporation Asset Management Ltd, Mitsubishi UFJ Alternative Investments Co Ltd, Affiliated Managers Group PTY Ltd |
| Broker | Barclays Capital Securites Limited, JP Morgan Securities LLC, Barclays Capital Inc, BNP Paribas London Branch, Merrill Lynch Pierce Fenner & Smith Incorporated, Societe Generale International Limited, UBS AG London Branch, JP Morgan Securities PLC, BOFA Securities Inc, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-27 (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 | 45 |
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