Capital Fund Management is a fund manager in Paris with $6.61 bn assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
SEC advisor number
801-61960
FINRA CRD number
125780
AUM ?
$10.18 bn
(as of 28 Mar 24)
Accounts
7
(as of 28 Mar 24)
Employees
242
(66 investment advisory or research)
Address
Capital Fund Management
23 RUE DE L'UNIVERSITE
PARIS
I0 75007
23 RUE DE L'UNIVERSITE
PARIS
I0 75007
Phone
33149495986
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capital Fund Management S.a. | $6.61 bn | |
CFM Fund Solutions SPC - CFM Ensemble SP1 | $189.82 mm | Hedge Fund |
CFM Institutional Systematic Diversified Master Limited | $173.10 mm | Hedge Fund |
CFM Institutional Systematic Diversified Fund LP | $38.54 mm | Hedge Fund |
CFM Institutional Systematic Diversified Fund LLC | $109.74 mm | Hedge Fund |
CFM Institutional Systematic Diversified Fund Limited | $24.99 mm | Hedge Fund |
Stratus Master Limited | $6.31 bn | Hedge Fund |
Stratus Feeder Limited | $2.22 bn | Hedge Fund |
Stratus Feeder LP | $1.70 bn | Hedge Fund |
Stratus Feeder LLC | $2.11 bn | Hedge Fund |
Stratus Fund Limited | $79.75 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21