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

$4.0Bgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size

Peak reported GAV

$4.0B

Beneficial owners

59

Minimum investment

$3.5M

Owned by the adviser

0%

Owned by funds of funds

4600%

Owned by non-US persons

7600%

Clients solicited

no

Form D file number

021-234103an 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

Cayman Islands

First reported

Mar 27, 2015

Last reported

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

Filings reporting it

15

Fund id

805-3380020089

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f1a74ce2-6a18-c6e1-cf2c-fa550c10950c

First observed

Mar 27, 2015

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.