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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $14B | 47 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 27, 2024 | $14B | 47 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Oct 11, 2023 | $12B | 59 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 29, 2023 | $12B | 59 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Apr 6, 2023 | $18B | 45 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 29, 2022 | $18B | 45 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jan 17, 2022 | $12B | 44 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 30, 2021 | $12B | 44 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| May 20, 2021 | $27B | 54 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Feb 26, 2021 | $27B | 54 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 29, 2020 | $27B | 54 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 28, 2019 | $32B | 388 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 27, 2018 | $19B | 88 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 30, 2017 | $14B | 66 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jan 20, 2017 | $20B | 64 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Nov 30, 2016 | $20B | 64 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Aug 8, 2016 | $20B | 64 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 29, 2016 | $20B | 64 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 29, 2016 | $20B | 64 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 26, 2015 | $17B | 67 | $5.0M | 100.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jun 24, 2014 | $8.8B | 82 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Jul 1, 2013 | $12B | 118 | $5.0M | 300.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Mar 29, 2012 | $16B | 185 | $5.0M | 200.0% | yes | CAPULA TAIL RISK MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS, LONDON BRANCH | BNP PARIBAS, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE INTERNATIONAL LIMITED | SOCIETE GENERALE INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | London | n/a | United Kingdom | no | n/a |