0000919574-20-006414.txt : 20201016
0000919574-20-006414.hdr.sgml : 20201016
20201016152827
ACCESSION NUMBER: 0000919574-20-006414
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula Global Relative Value Fund LP
CENTRAL INDEX KEY: 0001409835
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-107439
FILM NUMBER: 201243882
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8055
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001409835
Capula Global Relative Value Fund LP
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8055
CAYMAN ISLANDS
None
None
Limited Partnership
true
Henning
Bruder
Capula Global Relative Value Fund LP
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
A director of Capula General Partner Limited, the general partner of the issuer.
David
Sargison
Capula Global Relative Value Fund LP
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
A director of Capula General Partner Limited, the general partner of the issuer.
Masaki
Okada
Capula Global Relative Value Fund LP
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
A director of Capula General Partner Limited, the general partner of the issuer.
Glen
Wigney
Capula Global Relative Value Fund LP
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
A director of Capula General Partner Limited, the general partner of the issuer.
--
Capula Investment Management LLP
7 Clarges Street
London
X0
UNITED KINGDOM
W1J8AE
Executive Officer
Investment Manager
--
Capula Management Limited
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Manager
--
Capula Investment Japan Limited
9th Floor Tokyo Club Building
3-2-6 Kasumigaseki, Chiyoda-ku
Tokyo
M0
JAPAN
100-0013
Executive Officer
Sub-Investment Manager
--
Capula Investment Management Asia Limited
Suites 1507-10, 15/F, ICBC Tower
3 Garden Road, Central
Hong Kong
K3
HONG KONG
--
Executive Officer
Sub-Investment Manager
--
Capula Investment US LP
60 Arch Street
3rd Floor
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Investment Advisor
--
Capula General Partner Limited
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
--
Capula Investment Management Singapore Pte. Ltd.
15 Beach Road
#03-151 Beach Centre
Singapore
U0
SINGAPORE
189677
Executive Officer
Sub-Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-19-006464
2006-02-01
true
true
true
false
50000
Indefinite
1714925960
Indefinite
false
91
0
true
0
true
0
true
The Manager is paid customary management fees.
false
Capula Global Relative Value Fund LP
/s/ Henning Bruder
Henning Bruder
Director of the General Partner
2020-10-16