Investment adviser · CRD 330068
TAULA CAPITAL MANAGEMENT (JERSEY) LP
Investment adviser filing (IA)
ST HELIER, Jersey · Form ADV filed Sep 8, 2026
- Regulatory AUM
- $211B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $210,931,263,858 | 100.0% |
Filing source
Form ADV 2131228 · Sep 8, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TAULA MASTER FUNDHedge Fund · Last reported Sep 8, 2026$161BGross asset value
Feeder funds
- TAULA GLOBAL MACRO FUND LP
- TAULA GLOBAL MACRO FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1665
BNY MELLON (INTERNATIONAL) LIMITED
LEI 549300EZB01IHXAZQW07
J.P. MORGAN SECURITIES INC.
SEC 8-36950
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6405185426
- Reported beneficial owners
- 84
- Minimum commitment
- $10M
- Form D file number
- 021-515358
- Form D file number
- 021-515366
Form ADV 2131228 · Sep 8, 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.
TAULA SPECIAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Sep 8, 2026$11.9MGross asset value
Feeder funds
- TAULA SPECIAL OPPORTUNITIES FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1665
J.P. MORGAN SECURITIES INC.
SEC 8-36950
J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950
Fund details & source
- Fund ID
- 805-4100895148
- Reported beneficial owners
- 39
- Minimum commitment
- $2M
- Form D file number
- 021-564074
Form ADV 2131228 · Sep 8, 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.
Services & filing details
Most recent filing: Sep 8, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Performance-based
Principal office
UNIT 5, MILLAIS HOUSE, CASTLE QUAY, LA RUE DE L'ETAUST HELIER, JE2 3ED, Jersey
CRD 330068
Filing source
Form ADV 2131228 · Sep 8, 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.