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C•• I••••••••• S••••••••• B••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

C•• I••••••••• S••••••••• B••••••••• F••• L•

advised by CAPITAL FUND MANAGEMENT S.A.

Cayman Islands

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Search this name across graphsid dfx:ria:52ce787f-c254-3c47-ebc8-1fbfacb2d842

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2017 to Mar 29, 2019
5 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: $26,295gross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $189M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
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 29, 2019	$26,295	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS, LONDON BRANCH	BNP PARIBAS, LONDON BRANCH	London	n/a	United Kingdom	no	n/a
HSBC BANK USA, N.A.	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a
HSBC I••••••••• TRUST SERVICES (IRELAND) DAC	HSBC I••••••••• TRUST SERVICES (IRELAND) DAC

Relationships

Advises (1)

← CAPITAL FUND MANAGEMENT S.A.Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2017 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52ce787f-c254-3c47-ebc8-1fbfacb2d842
First observed: Mar 28, 2017
Last observed: Mar 29, 2019 91 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.