Capula Enhanced Fixed Income Master Fund Limited

Capula Enhanced Fixed Income Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capula Investment Management Llp, based in London, United Kingdom.

Credit Over $1B $5M+ minimum

$24.6Bgross assets

$50.0Mminimum

94owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8757523610

Reference ID269362

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Capula Investment Management Llp

TypeExempt reporting adviser

SEC number802-75433

CRD163364

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Capula Management Limited

Auditors

ERNST & YOUNG LTD.

Prime brokers

J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLCBOFA SECURITIES, INC.SOCIETE GENERALE INTERNATIONAL LIMITED

Custodians

J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON, LONDON BRANCHBOFA SECURITIES, INC.SOCIETE GENERALE INTERNATIONAL LIMITEDTHE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITEDHSBC BANK PLC