Capula Global Relative Value Master Fund Limited

Capula Global Relative Value Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $249.3 billion in assets. The current minimum investment for Capula Global Relative Value Master Fund Limited is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Capula Global Relative Value Master Fund Limited is one of the larger private funds with 249.3 billion in assets.

Capula Global Relative Value Master Fund Limited Overview

Fund Type: hedge  Capula Global Relative Value Master Fund Limited is a hedge fund

Private Fund ID: 805-2162872270 Capula Global Relative Value Master Fund Limited has a private fund ID of 805-2162872270

Fund Manager: Capula Investment Management Llp (Crd# 163364)

Registered Location: Cayman Islands

Total Assets: $249.3 billion

Minimum Investment: $5000000

Capula Global Relative Value Master Fund Limited Details

Subadviser: No Is Capula Global Relative Value Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capula Global Relative Value Master Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Capula Global Relative Value Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Capula Global Relative Value Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Capula Global Relative Value Master Fund Limited a master fund?

Feeder Fund: No  Is Capula Global Relative Value Master Fund Limited a feeder fund?

GAAP: No  Does Capula Global Relative Value Master Fund Limited use GAAP?

Beneficial Owners: 324  324 has 324 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 71%  Non-US ownership in Capula Global Relative Value Master Fund Limited

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Barclays Bank Plc, ,

Custodian(s): Barclays Bank Plc, ,

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Capula Global Relative Value Master Fund Limited Charts and Graphs

Total AUM: $249.3 billion

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Rank: 6 out of 30967 registered private funds

Minimum Investment: $5000000

Capula Global Relative Value Master Fund Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Capula Global Relative Value Master Fund Limited is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds