Capula Global Relative Value Master Fund Limited

Capula Global Relative Value 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.

General hedge fund Over $1B $5M+ minimum

$364.6Bgross assets

$5.0Mminimum

430owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2162872270

Reference ID32066

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership27%

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

Exempt from registration 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 PLCMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES LLCSOCIETE GENERALE INTERNATIONAL LIMITEDBARCLAYS CAPITAL SECURITES LIMITED

Custodians

J.P. MORGAN SECURITIES PLCBARCLAYS BANK PLCBNP PARIBAS, LONDON BRANCHHSBC BANK PLCBARCLAYS CAPITAL SECURITIES LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLC