Cfm Portable Alpha Cumulus US Equity Master Limited

Cfm Portable Alpha Cumulus US Equity Master Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capital Fund Management S.A., based in Paris, France.

General hedge fund $100M to $500M $5M+ minimum

$298.8Mgross assets

$5.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6968971225

Reference ID495063

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership33%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 02:08:51 PM

Adviser

Capital Fund Management S.A.

TypeRegistered investment adviser

SEC number801-61960

CRD125780

Regulatory AUM$13.4B

Compliance signals

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

Service providers

Reported counterparties

General partners

Humphry LeueJacques SauliereAlan D. Marshall

Auditors

DELOITTE & TOUCHE

Prime brokers

BARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLCMORGAN STANLEY EUROPE SEBARCLAYS BANK PLC

Custodians

CITCO BANK NEDERLAND N.V. - DUBLIN BRANCHBARCLAYS BANK PLCBARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLCMORGAN STANLEY EUROPE SEBNP PARIBAS - NEW YORK BRANCH