Capital Fund Management S.A.

RIASEC RegisteredEst. 2003

Total AUM

$13.4B

Discretionary

$13.4B

100% of AUM

Avg account

$892M

Accounts

Employees

348

Advisory reps

Firm details

Headquarters: Paris,
CRD number: 125780
Registered since: April 7, 2003
Website: www.cfm.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles95.03%
Investment Companies4.97%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Capital Fund Management S.A. is structured as a corporate hedge fund that targets institutional clients and performs active portfolio management across pooled vehicles and investment companies. The firm is registered with the SEC (since 2003) and operates with a fee model combining a percentage of assets under management and performance-based fees. It also performs commodity pool operator/commodity trading advisor (CPO/CTA) activities and serves as sponsor or managing member of pooled investment vehicles. The firm identifies as an active ESG investor and is organized as a foreign entity with individual ownership components. Capital Fund Management S.A. is not positioned as a capital allocator to external managers but rather manages and sponsors its own strategies.