Investment adviser · CRD 125780

CAPITAL FUND MANAGEMENT S.A.

Investment adviser filing (IA)

PARIS, France · Form ADV filed Mar 26, 2026

Regulatory AUM
$13.4B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
348
Reported in this filing
Advisory professionals
94
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$12,716,082,25895.0%
Investment companies4$665,619,2465.0%
IndividualsFewer than 5$00.0%
High-net-worth individualsFewer than 5$00.0%
Banks & thriftsFewer than 5$00.0%
Retirement plansFewer than 5$00.0%
CharitiesFewer than 5$00.0%
Government entitiesFewer than 5$00.0%
Other investment advisersFewer than 5$00.0%
Insurance companiesFewer than 5$00.0%
Sovereign wealth & foreign institutionsFewer than 5$00.0%
Corporations & businessesFewer than 5$00.0%
Filing source

Form ADV 2079540 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRATUS MASTER LIMITEDHedge Fund · Last reported Mar 26, 2026$11.2BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK IRELAND PLC DUBLIN, Ireland Related to adviser: No
Custodian BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SE FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON SA/NV BRUSSELS, Belgium Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Marketer CAPITAL FUND MANAGEMENT INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker BARCLAYS BANK IRELAND PLC DUBLIN, Ireland
Prime broker BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom
Prime broker BARCLAYS BANK PLC - NEW YORK BRANCH NEW YORK, New York, United States
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN SE FRANKFURT AM MAIN, Germany
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE IRELAND LLP
PCAOB 1193

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS BANK IRELAND PLC
LEI 2G5BKIC2CB69PRJH1W31

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CHINA CONSTRUCTION BANK CORPORATION
LEI 5493001KQW6DM7KEDR62

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SE
LEI 549300ZK53CNGEEI6A29

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY EUROPE SE
LEI 54930056FHWP7GIWYY08

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

UBS AG
LEI BFM8T61CT2L1QCEMIK50

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-5543244189
Reported beneficial owners
431
Minimum commitment
$100K

Form ADV 2079540 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM CUMULUS MASTER LIMITEDHedge Fund · Last reported Mar 26, 2026$3.16BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Marketer CAPITAL FUND MANAGEMENT INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CHASE BANK N.A COLUMBUS, Ohio, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS - NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY EUROPE SE
LEI 54930056FHWP7GIWYY08

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2946949621
Reported beneficial owners
165
Minimum commitment
$100K

Form ADV 2079540 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM PORTABLE ALPHA CUMULUS US EQUITY MASTER LIMITEDHedge Fund · Last reported Mar 26, 2026$299MGross asset value

Feeder funds

  • CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LLC
  • CFM PORTABLE ALPHA CUMULUS US EQUITY FUND LP
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Marketer CAPITAL FUND MANAGEMENT INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: Yes
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY EUROPE SE
LEI 54930056FHWP7GIWYY08

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6968971225
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2079540 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM INSTITUTIONAL SYSTEMATIC EQUITY MN MASTER LIMITEDHedge Fund · Last reported Mar 26, 2020$192MGross asset value

Feeder funds

  • CFM INSTITUTIONAL SYSTEMATIC EQUITY MN FUND LP
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN DUBLIN, Ireland
Custodian BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC FRANCE, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK AG - LONDON BRANCH LONDON, United Kingdom
Prime broker DEUTSCHE BANK AG - NEW YORK BRANCH NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG DUBLIN
PCAOB 1116

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

HSBC FRANCE, DUBLIN BRANCH
LEI F0HUI1NY1AZMJMD8LP67

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1582912666
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1390073 · Mar 26, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED MASTER LIMITEDHedge Fund · Last reported Mar 28, 2024$27.5MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY EUROPE SE FRANKFURT AM MAIN, Germany
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

JP MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY EUROPE SE
LEI 54930056FHWP7GIWYY08

THE BANK OF NEW YORK MELLON - LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9557657574
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1855165 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM GLOBAL EQUITIES DYNAMIC BETA MASTER LIMITEDHedge Fund · Last reported Mar 26, 2020$8.04MGross asset value

Feeder funds

  • CFM GLOBAL EQUITIES DYNAMIC BETA FUND LP
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN DUBLIN, Ireland
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian HSBC FRANCE, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC - LONDON BRANCH LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG DUBLIN
PCAOB 1116

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

HSBC FRANCE, DUBLIN BRANCH
LEI F0HUI1NY1AZMJMD8LP67

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source
Fund ID
805-7110126562
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1390073 · Mar 26, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CFM INSTITUTIONAL SYSTEMATIC BEHAVIORAL FUND LPHedge Fund · Last reported Mar 29, 2019$26.3KGross asset value
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1116

BNP PARIBAS, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5964827601
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-231880

Form ADV 1300241 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

23 RUE DE L'UNIVERSITE
PARIS, 75007, France

CRD 125780

Filing source

Form ADV 2079540 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.