The Fund Platform

Introduction

The fund invests in a range of instruments primarily in G7 markets. It targets superior returns in times of liquidity and systemic crises while minimising downside and cost of carry during normal market conditions. The fund is actively traded in the proprietary trading style and can be categorised as defensive macro.

The Edgefolio Platform

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Fundamentals

Inception **
Legal Structure ********** *****
Domicile **** *****
UCITS *
Managed account available? *
Prospectus Benchmark **** *****
Fund Status **** *****

Strategy Overview

Type of Fund Hedged
Style *** ****** *
Strategy *** ****** *
Methodology ** ** *****
Region Exposure **

Team

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ISIN ******
Investor Type **** *****
Share Type ** ** *****
Minimum Investment **** *****

Management Fee ******
Performance Fee *** ****** *
Subscription Fee ** ** *****
High-Water Mark *** ****** *

Redemption Frequency ******
Lockup Period ******
Notice Period ********
Redemption Fee **

Redemption Gate ** ** *****
Hurdle Rate ********
Clawback ** ** *****

Cumulative Returns

Performance returns for Capula Tail Risk Fund Ltd - Class S USD

None

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD
2020	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2021	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2022	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2023	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn
2024	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn	nn.nnn

Contact information for Capula Tail Risk Fund Ltd - Class S USD

Capula Tail Risk Fund Ltd - Class S USD