Capula Investment Management

British hedge fund

Capula Investment Management LLP

Industry| Hedge fund
Founded| 2005; 20 years ago (2005)
Founders|

* • Yan Huo
* • Masao Asai

Headquarters|

London

United Kingdom

AUM| US$ 27.0 billion
(Q4 2023)[1]
Website| www.capulaglobal.com

Capula Investment Management LLP is a British hedge fund, the fourth largest in Europe, with assets under management (AUM) of about $30 billion as of 2024.[2]

## Location

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It is headquartered at 7 Clarges Street, in Mayfair, London with affiliated entities in Hong Kong, Japan, Singapore and the US.[3]

## History

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It was founded in 2005 by Yan Huo and Masao Asai, as a spin-off from UFJI.[4]

## Organization

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The firm manages absolute return, enhanced fixed income, macro and crisis alpha strategies.

## References

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1. ^ Pensions & Investments. "The largest hedge fund managers 2023".
2. ^ Pensions & Investments (September 21, 2020). "The largest hedge fund managers 2020". Pensions & Investments.
3. ^ "Capula Investment Management LLP: Private Company Information". Bloomberg. Retrieved 2 August 2017.
4. ^ Milnes, Paul (23 May 2014). "The Top 50 Hedge Funds in the World Part 2: 50-42". Hedgethink. Retrieved 5 April 2015.

## External links

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* Official website

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Hedge funds

Investment
strategy|

| Arbitrage /
relative value|

* Capital structure arbitrage
* Convertible arbitrage
* Equity market neutral
* Fixed income arbitrage / fixed-income relative-value investing
* Statistical arbitrage
* Volatility arbitrage

|

Event-driven|

* Shareholder activism
* Distressed securities
* Risk arbitrage
* Special situation

Directional|

* Convergence trade
* Commodity trading advisors / managed futures account
* Dedicated short
* Global macro
* Long/short equity
* Trend following

Other|

* Fund of hedge funds / Multi-manager

Trading|

* Algorithmic trading
* Day trading
* High-frequency trading
* Prime brokerage
* Program trading
* Proprietary trading

Related
terms|

| Markets|

* Commodities
* Derivatives
* Equity
* Fixed income
* Foreign exchange
* Money markets
* Structured securities

|

Misc|

* Absolute return
* Arbitrage pricing theory
* Assets under management
* Black–Scholes model (Greeks: delta neutral)
* Capital asset pricing model (alpha / beta / security characteristic line)
* Fundamental analysis
* Hedge
* Securitization
* Short
* Taxation of private equity and hedge funds
* Technical analysis

Investors|

* Vulture funds
* Family offices
* Financial endowments
* Fund of hedge funds
* High-net-worth individual
* Institutional investors
* Insurance companies
* Investment banks
* Merchant banks
* Pension funds
* Sovereign wealth funds

Governance|

* Fund governance
* Standards Board for Alternative Investments
* Managed Funds Association

* Alternative investment management companies
* Hedge funds
* Hedge fund managers
* List of hedge funds

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