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advised by CAPITAL FUND MANAGEMENT S.A.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $2.4B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON - LONDON BRANCH | BANK OF NEW YORK MELLON - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BANK OF NEW YORK MELLON - NEW YORK BRANCH | BANK OF NEW YORK MELLON - NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS - NEW YORK BRANCH | BNP PARIBAS - NEW YORK BRANCH |
| $3.5M |
| 0.0% |
| yes |
| S•••••• F••••• L•• |
| Mar 28, 2024 | $2.4B | 61 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Oct 12, 2023 | $2.1B | 51 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 31, 2023 | $2.1B | 51 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 30, 2022 | $2.1B | 48 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 30, 2021 | $1.8B | 39 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 26, 2020 | $1.4B | 40 | $3.5M | 100.0% | yes | S•••••• F••••• L•• |
| Mar 29, 2019 | $1.4B | 43 | $3.5M | 100.0% | yes | S•••••• F••••• L•• |
| Aug 29, 2018 | $1.6B | 46 | $3.5M | 100.0% | yes | S•••••• F••••• L•• |
| Mar 29, 2018 | $1.6B | 46 | $3.5M | 100.0% | yes | S•••••• F••••• L•• |
| Jul 21, 2017 | $1.5B | 49 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 28, 2017 | $1.4B | 48 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 30, 2016 | $1.3B | 40 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Apr 28, 2015 | $1.1B | 39 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 27, 2015 | $1.1B | 39 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 27, 2014 | $930M | 42 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Mar 26, 2013 | $292M | 54 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Aug 22, 2012 | $302M | 55 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| Jan 25, 2012 | $248M | 44 | $3.5M | 0.0% | yes | S•••••• F••••• L•• |
| NEW YORK |
| New York |
| United States |
| no |
| n/a |