Capital Fund Management S.A.

Overview

Capital Fund Management S.A. is a corporate hedge fund manager that primarily serves institutional clients and has been SEC-registered since 2003. The firm operates as a CPO/CTA and provides portfolio management for investment companies, pooled vehicles, and institutional or business clients. Its governance and sponsor roles extend to acting as a sponsor, general partner, or managing member of pooled investment vehicles. The firm charges a combination of percentage-of-AUM and performance-based fees and reports being an active ESG investor, indicating ESG considerations are part of its investment process. Ownership is listed as a mix of foreign entity and individual stakeholders, and the adviser is not classified as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives