Updated:
Capula Investment Management (Singapore) Pte. Ltd.
Capula Investment Management (Singapore) Pte. Ltd. operates as the Asian arm of Capula Investment Management, a global fixed-income and macro-focused...
Capula Investment Management (Singapore) Pte. Ltd.
Capula Investment Management (Singapore) Pte. Ltd. operates as the Asian arm of Capula Investment Management, a global fixed-income and macro-focused asset manager founded in 2005 by Yan Huo and Paul Yaron. The Singapore entity serves as the firm's regional hub for trading and client relations in Asia-Pacific (per public record). Capula's strategy centers on systematic macro trading — deploying quantitative models across global government bonds, investment-grade and high-yield corporate credit, and foreign exchange markets. The firm is known for its deep focus on relative-value trades in fixed income, capitalizing on yield-curve anomalies and central-bank policy shifts. Portfolio construction is top-down, with risk managed through dynamic hedging (per the firm's official communications). The firm's global operations span London (HQ), New York, Tokyo, and Singapore. Total AUM is not publicly disclosed, but Capula is estimated to manage between $10 billion and $20 billion globally (per industry estimates, 2024). The Singapore office likely handles ASEAN and broader Asia-Pacific mandates, complementing the Tokyo presence. Capula's structural differentiator is its pure systematic macro approach within credit and rates — a niche that bridges traditional macro hedge funds (like Bridgewater) and quantitative credit shops (like Citadel). Its Singapore registration suggests a regulatory posture aligned with the Monetary Authority of Singapore's asset-management framework, catering to institutional clients in the region.
General information
Firm type
Asset Manager
Year founded
—
AUM
Undisclosed
Location
Region
Asia
Country
Singapore
City
Singapore
Corporate office
Singapore, Singapore
Sector focus
Frequently asked questions
What investment strategy does Capula Investment Management (Singapore) Pte. Ltd. follow?
Capula employs a systematic macro strategy focused on fixed income, credit, and foreign exchange. The firm uses quantitative models to identify relative-value trades in global government bonds and corporate credit, often betting on yield-curve dislocations and central-bank policy shifts (per the firm's official communications).
How is Capula Investment Management (Singapore) related to the global Capula entity?
Capula Singapore is a wholly owned subsidiary of Capula Investment Management, a global asset manager founded in 2005 with headquarters in London. The Singapore office acts as the firm's regional hub for Asia-Pacific markets and client relationships, complementing offices in New York and Tokyo (per public record).
What is the approximate size of Capula Investment Management's assets under management?
Capula's AUM is not publicly disclosed. Industry estimates place the firm's global assets between $10 billion and $20 billion (per industry estimates, 2024). The Singapore entity's AUM is a subset of this total.
Who founded Capula Investment Management?
Capula Investment Management was founded in 2005 by Yan Huo and Paul Yaron. The firm's systematic macro approach has been consistent since its inception, focusing on quantitative fixed-income and credit trading (per public record).
What regulatory body oversees Capula Investment Management (Singapore) Pte. Ltd.?
Capula Singapore is registered with the Monetary Authority of Singapore (MAS) and operates under the Securities and Futures Act (Cap. 289). The firm is licensed as a capital markets services holder, enabling it to conduct fund management and trading activities (per public record).
Does Capula Investment Management (Singapore) manage client assets directly?
Capula Singapore primarily services institutional clients — pension funds, sovereign wealth funds, insurance companies, and family offices — through segregated mandates and pooled funds. The firm's global strategy is executed centrally, but the Singapore office tailors risk profiles for Asia-based investors (per the firm's official communications).
Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: . Continuous refresh with full update cycles at least every 30 days.
Need institutional-grade insight on registered investment advisers?
Altss delivers:
Prefer a guided tour?
We’ll walk you through: