Capula Japan Equity Tail Risk Master Fund Limited – Fund Data

Private Funds

Capula Japan Equity Tail Risk Master Fund Limited

Capula Japan Equity Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $157.3 million in assets. The current minimum investment for Capula Japan Equity Tail Risk Master Fund Limited is $5000000. Management owns just 9 percent of the fund.

Capula Japan Equity Tail Risk Master Fund Limited Overview

Fund Type: hedge  Capula Japan Equity Tail Risk Master Fund Limited is a hedge fund

Private Fund ID: 805-7195513110 Capula Japan Equity Tail Risk Master Fund Limited has a private fund ID of 805-7195513110

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

Registered Location: Cayman Islands

Total Assets: $157.3 million

Minimum Investment: $5000000

Private Funds Managed by Capula Investment Management Llp (3): Capula Global Relative Value Master Fund Limited , Capula Japan Equity Tail Risk Master Fund Limited , Capula Tail Risk Master Fund Limited

Capula Japan Equity Tail Risk Master Fund Limited Details

Subadviser: No Is Capula Japan Equity Tail Risk Master Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capula Japan Equity Tail Risk Master Fund Limited solicit investments?

Rely on Reg D Exemption: No  Does Capula Japan Equity Tail Risk Master Fund Limited have a Reg D exemption?

Audited: Yes  Does Capula Japan Equity Tail Risk Master Fund Limited shave audited financial statements?

Master Fund: Yes  Is Capula Japan Equity Tail Risk Master Fund Limited a master fund?

Feeder Fund: No  Is Capula Japan Equity Tail Risk Master Fund Limited a feeder fund?

GAAP: No  Does Capula Japan Equity Tail Risk Master Fund Limited use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Capula Japan Equity Tail Risk Master Fund Limited

Auditor(s): Ernst & Young Ltd.

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

Custodian(s): The Bank Of New York Mellon, London Branch

Administrator(s): International Fund Services (Ireland) Limited

Capula Japan Equity Tail Risk Master Fund Limited Charts and Graphs

Total AUM: $157.3 million

column_171} total assets are $157.3 million

Rank: 8262 out of 30967 registered private funds

Minimum Investment: $5000000

Capula Japan Equity Tail Risk Master Fund Limited has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Capula Japan Equity Tail Risk Master Fund Limited is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds

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