Hedge Fund

Capula Investment Management

Investment Details

Investor Type
Hedge Fund

Asset Class Focus
Fixed Income (Debt and Bonds), Hedge Funds, Commodities, Crypto, Distressed and Special Situations, ESG and Impact Investing, Infrastructure, Private Equity, Real Estate, Venture Capital

Stage Focus
Pre-Seed, Seed, Early Stage, Series A, Series B, Growth, Late Stage, Pre-IPO, Buyout, Turnaround, Distressed

Geographical Focus
United States, United Kingdom, Hong Kong, Japan, Singapore

Industries Focus

  • Financial Services
  • Technology
  • Healthcare
  • Energy
  • Consumer Goods
  • Industrials
  • Real Estate
  • Materials
  • Telecommunications
  • Utilities
  • Media
  • Transportation
  • Consumer Services
  • Basic Materials
  • Consumer Non-Durables

Investment Size:
1,000,000 to 1,000,000,000 USD

Investor Details Founded: 2005

Capula Investment Management is a global investment manager specializing in innovative strategies that aim to exhibit low or negative correlation to traditional equity and fixed income markets. Founded in 2005 by Yan Huo and Masao Asai, the firm is headquartered in London and has affiliated entities in Hong Kong, Japan, Singapore, and the United States. Capula manages assets for a diverse range of institutional investors, including corporate and public pension plans, sovereign wealth funds, foundations, and endowments.

The firm's investment strategies encompass absolute return, enhanced fixed income, macro, and crisis alpha approaches. These strategies are designed to generate consistent returns over market cycles while preserving capital and minimizing losses. Capula's investment process emphasizes rigorous risk management, balancing and managing risk as a central component of their approach. The firm maintains a strong governance structure and an independent risk team to continually evolve and enhance its risk framework.

Capula's leadership team, led by co-founder and Chief Investment Officer Yan Huo, brings together a wealth of knowledge and expertise to navigate the full market cycle. The firm's distinct culture is based on curiosity, humility, teamwork, and agile decision-making, fostering an environment where every team member contributes to delivering the firm's strategic objectives. Capula is authorized and regulated by the Financial Conduct Authority in the United Kingdom, ensuring compliance with industry standards and regulations.

Requirements
  • Accredited investors only
  • Long-term investment horizon
Contact

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Portfolio Companies
  • Capula Global Relative Value Fund
  • Capula Tail Risk Fund
  • Capula Global Government Bond Program
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