Investment adviser · CRD 164564

CAPULA INVESTMENT MANAGEMENT ASIA LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CENTRAL, Hong Kong · Form ADV filed Mar 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITEDHedge Fund · Last reported Mar 10, 2021$11BGross asset value

Feeder funds

  • CAPULA EFI II LIMITED
  • CAPULA EFI I LIMITED
  • CAPULA EFI I LIMITED
  • CAPULA ENHANCED FIXED INCOME TRUST
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom 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, United Kingdom
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BOFA SECURITIES, INC.
SEC 8-69787

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source
Fund ID
805-8757523610
Reported beneficial owners
22
Minimum commitment
$50M

Form ADV 1503373 · Mar 10, 2021 · 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.

CAPULA VOLATILITY OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Mar 10, 2021$1.17BGross asset value

Feeder funds

  • CAPULA VOLATILITY OPPORTUNITIES FUND LIMITED
  • CAPULA VOLATILITY OPPORTUNITIES TRUST
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Marketer MITSUBISHI CORPORATION ASSET MANAGEMENT LTD. TOKYO, Japan Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom
Prime broker SOCIETE GENERALE INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

BNY MELLON TRUST COMPANY (IRELAND) LIMITED
LEI 2138003M4V7DO3SDTS

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source
Fund ID
805-3991946405
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-322819

Form ADV 1503373 · Mar 10, 2021 · 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 3601-04, EDINBURGH TOWER, THE LANDMARK, 15 QUEEN'S ROAD CENTRAL
CENTRAL, Hong Kong

CRD 164564

Filing source

Form ADV 2048206 · Mar 10, 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.