CAPITAL FUND MANAGEMENT LLP
Adviser information for CAPITAL FUND MANAGEMENT LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107031 |
|---|---|
| SEC ERA File Number | 802-107031 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282279 |
| Legal Entity Identifier | 549300PT79HDO1DZKZ98 |
Principal Office
2ND FLOOR, BANK BUILDING, SMITHSON PLAZA26 ST. JAMES'S STREET
LONDON
United Kingdom
Monday - Friday, 9AM - 6PM GMT/UTC + 00:00
Tel: +442076599755, Fax: +442080014684
Websites
Chief Compliance Officer
WEALON BOUILLET
SMF16 COMPLIANCE OFFICER
23 RUE DE L'UNIVERSITE
PARIS
France
Tel:
+33149495768
Fax:
+33147701740
W**************@******M
(Full email address available in API data)
Industry Affiliates
| CAPITAL FUND MANAGEMENT S.A. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CFM NORTH AMERICA, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Vial, Stephane, Claude Marie | Individual | – | BOARD MEMBER | 02/2013 | < 5% |
| SAULIERE, JACQUES, CHARLES | Individual | – | BOARD MEMBER | 07/2013 | < 5% |
| CAPITAL FUND MANAGEMENT S.A. | Foreign Entity | CFM CORPORATE MEMBER LIMITED | 100 % OWNER OF CFM CORPORATE MEMBER LIMITED | 12/2012 | > 75% |
| CFM CORPORATE MEMBER LIMITED | Foreign Entity | – | SHAREHOLDER | 02/2013 | > 75% |
| Bouillet, Wealon, Terence | Individual | – | COMPLIANCE OFFICER | 08/2018 | < 5% |
| JORDAN, PHILIPPE, BRUNO | Individual | – | BOARD MEMBER | 10/2020 | < 5% |