RIA Intelligence

CAPULA INVESTMENT MANAGEMENT LLP

CRD #163364 SEC #802-75433 LONDON +4420 707 10900

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	Hedge Fund	$364.6B	430	ERNST & YOUNG LTD.
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	Hedge Fund	$364.6B	430	ERNST & YOUNG LTD.
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	Hedge Fund	$364.6B	430	ERNST & YOUNG LTD.
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	Hedge Fund	$232.8B	302	ERNST & YOUNG LTD.
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	Hedge Fund	$55.2B	400	ERNST & YOUNG LTD.
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED	Hedge Fund	$24.6B	94	ERNST & YOUNG LTD.
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED	Hedge Fund	$24.6B	94	ERNST & YOUNG LTD.
CAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED	Hedge Fund	$24.6B	94	ERNST & YOUNG LTD.
CAPULA TACTICAL MACRO MASTER FUND LIMITED	Hedge Fund	$24.2B	74	ERNST & YOUNG LTD.
CAPULA TACTICAL MACRO MASTER FUND LIMITED	Hedge Fund	$24.2B	74	ERNST & YOUNG LTD.
CAPULA TACTICAL MACRO MASTER FUND LIMITED	Hedge Fund	$24.2B	74	ERNST & YOUNG LTD.
CAPULA TAIL RISK MASTER FUND LIMITED	Hedge Fund	$23.5B	49	ERNST & YOUNG LTD.
CAPULA TAIL RISK MASTER FUND LIMITED	Hedge Fund	$23.5B	49	ERNST & YOUNG LTD.
CAPULA TAIL RISK MASTER FUND LIMITED	Hedge Fund	$23.5B	49	ERNST & YOUNG LTD.
CAPULA TAIL RISK MASTER FUND LIMITED	Hedge Fund	$17B	67	ERNST & YOUNG LTD.
CAPULA TAIL RISK MASTER FUND LIMITED	Hedge Fund	$16B	185	ERNST & YOUNG LTD.
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED	Hedge Fund	$13.1B	48	ERNST & YOUNG LTD.
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED	Hedge Fund	$13.1B	48	ERNST & YOUNG LTD.
CAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED	Hedge Fund	$13.1B	48	ERNST & YOUNG LTD.
CAPULA MULTI STRATEGY MASTER FUND LIMITED	Hedge Fund	$5.7B	72	ERNST & YOUNG LTD.
CAPULA MULTI STRATEGY MASTER FUND LIMITED	Hedge Fund	$5.7B	72	ERNST & YOUNG LTD.
CAPULA MULTI STRATEGY MASTER FUND LIMITED	Hedge Fund	$5.7B	72	ERNST & YOUNG LTD.
CAPULA SPECIAL OPPORTUNITIES MASTER FUND LIMITED	Hedge Fund	$629.3M	35	ERNST & YOUNG LTD.
CAPULA EUROPEAN SPECIAL SITUATIONS FUND LP	Other Private Fund	$562.6M	32	ERNST & YOUNG LTD
CAPULA EUROPEAN SPECIAL SITUATIONS (SIF 1) LP	Other Private Fund	$476.4M	1	ERNST & YOUNG LTD

Fund NameCAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

TypeHedge Fund

GAV$364.6B

Investors430

AuditorERNST & YOUNG LTD.

Fund NameCAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

TypeHedge Fund

GAV$364.6B

Investors430

AuditorERNST & YOUNG LTD.

Fund NameCAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

TypeHedge Fund

GAV$364.6B

Investors430

AuditorERNST & YOUNG LTD.

Fund NameCAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

TypeHedge Fund

GAV$232.8B

Investors302

AuditorERNST & YOUNG LTD.

Fund NameCAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED

TypeHedge Fund

GAV$55.2B

Investors400

AuditorERNST & YOUNG LTD.

Fund NameCAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED

TypeHedge Fund

GAV$24.6B

Investors94

AuditorERNST & YOUNG LTD.

Fund NameCAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED

TypeHedge Fund

GAV$24.6B

Investors94

AuditorERNST & YOUNG LTD.

Fund NameCAPULA ENHANCED FIXED INCOME MASTER FUND LIMITED

TypeHedge Fund

GAV$24.6B

Investors94

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TACTICAL MACRO MASTER FUND LIMITED

TypeHedge Fund

GAV$24.2B

Investors74

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TACTICAL MACRO MASTER FUND LIMITED

TypeHedge Fund

GAV$24.2B

Investors74

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TACTICAL MACRO MASTER FUND LIMITED

TypeHedge Fund

GAV$24.2B

Investors74

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TAIL RISK MASTER FUND LIMITED

TypeHedge Fund

GAV$23.5B

Investors49

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TAIL RISK MASTER FUND LIMITED

TypeHedge Fund

GAV$23.5B

Investors49

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TAIL RISK MASTER FUND LIMITED

TypeHedge Fund

GAV$23.5B

Investors49

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TAIL RISK MASTER FUND LIMITED

TypeHedge Fund

GAV$17B

Investors67

AuditorERNST & YOUNG LTD.

Fund NameCAPULA TAIL RISK MASTER FUND LIMITED

TypeHedge Fund

GAV$16B

Investors185

AuditorERNST & YOUNG LTD.

Fund NameCAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED

TypeHedge Fund

GAV$13.1B

Investors48

AuditorERNST & YOUNG LTD.

Fund NameCAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED

TypeHedge Fund

GAV$13.1B

Investors48

AuditorERNST & YOUNG LTD.

Fund NameCAPUA VOLATILITY OPPORTUNITIES MASTER FUND LIMITED

TypeHedge Fund

GAV$13.1B

Investors48

AuditorERNST & YOUNG LTD.

Fund NameCAPULA MULTI STRATEGY MASTER FUND LIMITED

TypeHedge Fund

GAV$5.7B

Investors72

AuditorERNST & YOUNG LTD.

Fund NameCAPULA MULTI STRATEGY MASTER FUND LIMITED

TypeHedge Fund

GAV$5.7B

Investors72

AuditorERNST & YOUNG LTD.

Fund NameCAPULA MULTI STRATEGY MASTER FUND LIMITED

TypeHedge Fund

GAV$5.7B

Investors72

AuditorERNST & YOUNG LTD.

Fund NameCAPULA SPECIAL OPPORTUNITIES MASTER FUND LIMITED

TypeHedge Fund

GAV$629.3M

Investors35

AuditorERNST & YOUNG LTD.

Fund NameCAPULA EUROPEAN SPECIAL SITUATIONS FUND LP

TypeOther Private Fund

GAV$562.6M

Investors32

AuditorERNST & YOUNG LTD

Fund NameCAPULA EUROPEAN SPECIAL SITUATIONS (SIF 1) LP

TypeOther Private Fund

GAV$476.4M

Investors1

AuditorERNST & YOUNG LTD