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.

Adviser

CAPITAL FUND MANAGEMENT S.A.CRD 125780

Fund type

Hedge Fund

Latest reported GAV

$3.7Bgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size

Peak reported GAV

$3.7B

Beneficial owners

237

Minimum investment

$1.0M

Owned by the adviser

1400%

Owned by funds of funds

4200%

Owned by non-US persons

9500%

Clients solicited

no

Form D file number

021-111537an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-5543244189

Organised in

British Virgin Islands

First reported

Jan 25, 2012

Last reported

May 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-3481712778

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4e48159b-f422-d329-4a3d-d3ebca346c50

First observed

Jan 25, 2012

Last observed

May 28, 2024 28 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.