Capula Tactical Macro Master Fund Limited

Capula Tactical Macro 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.

Global macro Over $1B $5M+ minimum

$24.2Bgross assets

$5.0Mminimum

74owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4981722839

Reference ID252188

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership30%

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

BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCSOCIETE GENERALE INTERNATIONAL LIMITEDBARCLAYS CAPITAL INC.BNP PARIBAS, LONDON BRANCHBARCLAYS BANK PLC

Custodians

THE BANK OF NEW YORK MELLON, LONDON BRANCHBARCLAYS BANK PLCBNP PARIBAS, LONDON BRANCHJ.P. MORGAN SECURITIES LLCSOCIETE GENERALE INTERNATIONAL LIMITEDBOFA SECURITIES, INC.