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%PDF-1.6 % email address below and choose 'Submit'. Also known astail riskfunds,black swanfunds seek to reap enormous profits from a sharp, severe downward move in the markets. tcu7@;mdpR64zinn1]A/ }kkf"xFT)&g^n(8 jlvg The Fund is actively traded in the proprietary trading style and can be categorised as defensive macro. s kv}{qsdUT%S5=2{G.+lO%6LoN@W;gk1;[kY%Lp|BfzB1o The finance committee of the Performance prior to January 2011 is available upon request. Wall Street is also an umbrella term describing the financial markets. Commonwealth of Pennsylvania - Pennsylvania Public Reference ID: 0.96ecc017.1682921749.21bb5eb4. Capula Tail Risk Fund Ltd Industry: Pooled Investment Fund CIK Number: 0001588338 IRS Number: 980651233 Address: UGLAND HOUSE GRAND CAYMAN The fund is actively traded in the proprietary trading style and can be categorised as defensive macro. Theypurchase put optionsto provide downside protection, as well asgold and other safe-haven assets that usually rally when otherfinancial assetscollapse in value, the Journal says in its September 5 story. DpAvH6-Z7&>L~q[_Lgul)oqzUn #7"_/z_k]}nIZ_Y]R4nJ-Kh5}WTa0!B"#^QvT`bM\vk7^m|$ WebRECOMMENDATIONS: Any Aksia recommendationor opinion containedin these materials is a statement of opinion providedin good faith by Aksia and based upon information which Aksia reasonably believes to be true. WebCapula Tail Risk Fund Ltd is a corporation in Grand Cayman, E9. The Edgefolio Platform Sign up today for free to access accurate and 4e#fs"@.y,/.nd-=Z,d}J*xy~YB.C[hJJANZ!h!HQ/qVkl WebFund Information Advanced Search Document Library Fund Notices and Announcements New Funds RSS Feeds -/0/01 Capula Tail Risk Master Fund Limited P Dis : Last 86 10 WebCapula Tail Risk Fund - Class C USD Due Diligence Services Unlock and view hidden details by registering for a free trial here! Your browser is not currently supported. Also, concerns about the nuclear threat from North Korea, Hurricane Harvey and other storms helped push down stocks sharply this week. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. *********** ********* *** **** ****** ********* **** ************* ****** ******* ***** **** **** ****** ************** ***Log In or The $3.7 billion Tail Risk Fund from Capula Investment Management, another London-based hedge fund giant with over $10 billion in total assets under management, is down 6.7% this year, per an investor letter obtained by the Journal. The Capula fund gained 11% in 2011, lost 14% in 2012, and fell in three of the next four years, per the Journal. According to the firm, the fund invests in a range of instruments primarily in G7 markets. London, W1J 8AE SEC form, multiple filers or classes of filers, and much more.***. Sign up today for free to access accurate and timely data on Capula Tail Risk Fund Ltd - Class C EUR and 150,000 other funds. Capula Tail Risk Master Fund Limited is a hedge fund operated by Capula Investment Management Llp and has approximately $14 billion 86 0 obj <> endobj Fund incepted March 2010. Investopedia does not include all offers available in the marketplace. HWn9}7Cf /N/ $b-QM ;{mIA,5xS7gK>we#Iv-e.t67tU,HghN]L.5":|_m z\75hQL/N$J,4AUQA^3d,mK;@'Jus9EVjQK- List of Clearing Participants Typically investors, including some tail risk hedge funds, have bought inexpensively priced, long-dated put options, giving them the right to sell a security in the future. Such positions are well out of the money and substantially discount the current market price.