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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$210,931,263,858100.0%
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 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.

TAULA MASTER FUNDHedge Fund · Last reported Sep 8, 2026$161BGross asset value

Feeder funds

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED 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 BNY MELLON (INTERNATIONAL) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker CITIGROUP GLOBAL MARKETS INC. LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES INC. LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC 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

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
Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES INC. LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker J.P. MORGAN SECURITIES INC. 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 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'ETAU
ST 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.