0000919574-23-006424.txt : 20231115
0000919574-23-006424.hdr.sgml : 20231115
20231115101636
ACCESSION NUMBER: 0000919574-23-006424
CONFORMED SUBMISSION TYPE: D
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: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capula EFI II Ltd
CENTRAL INDEX KEY: 0002000418
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-497247
FILM NUMBER: 231409364
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
1
primary_doc.xml
X0708
D
LIVE
0002000418
Capula EFI II Ltd
UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8055
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
Henning
Bruder
Capula EFI II LTD
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Julie
Hughes
Capula EFI II LTD
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Glen
Wigney
Capula EFI II LTD
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
--
Capula Management Limited
Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Promoter
Manager
--
Capula Investment Management LLP
7 Clarges Street
London
X0
UNITED KINGDOM
W1J 8AE
Executive Officer
Promoter
Investment Manager
--
Capula Investment Management Asia Limited
Suites 3602-04, Edinburgh Tower
The Landmark, 15 Queen's Road, Central
Hong Kong
K3
HONG KONG
--
Executive Officer
Promoter
Sub-Investment Manager
--
Capula Investment Japan Limited
22F Tokyo Toranomon Global Square
1-3-1 Toranomon, Minato-ku
Tokyo
M0
JAPAN
105-0001
Executive Officer
Promoter
Sub-Investment Manager
--
Capula Investment Management Singapore Pte. Ltd.
8 Marina View #36-06
Asia Square Tower 1
SINGAPORE
U0
SINGAPORE
018960
Executive Officer
Promoter
Sub-Investment Manager
--
Capula Investment US LP
510 Madison Avenue
9th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-11-01
true
true
true
false
100000
Indefinite
1800000
Indefinite
false
2
0
true
0
true
0
true
The Manager is paid customary management fees and Directors are paid customary directors' fees.
false
Capula EFI II Ltd
/s/ Henning Bruder
Henning Bruder
Director
2023-11-15