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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by CAPITAL FUND MANAGEMENT S.A.

British Virgin Islands

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Search this name across graphsid dfx:ria:4baf81cc-7aab-5ccd-4582-8da22346a4f1

Data as of Mar 26, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Mar 26, 2020
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAPITAL FUND MANAGEMENT S.A.CRD 125780
Fund type: Hedge Fund
Latest reported GAV: $192Mgross asset value on Schedule D 7.B(1), as of 2020-03-26; never fund size
Peak reported GAV: $292M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2020	$192M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC - LONDON BRANCH	BARCLAYS BANK PLC - LONDON BRANCH	London	n/a	United Kingdom	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
BNP PARIBAS - LONDON BRANCH	BNP PARIBAS - LONDON BRANCH	London

Relationships

Advises (1)

← CAPITAL FUND MANAGEMENT S.A.Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2017 to Mar 26, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4baf81cc-7aab-5ccd-4582-8da22346a4f1
First observed: Mar 28, 2017
Last observed: Mar 26, 2020 79 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.