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CAPITAL FUND MANAGEMENT S.A.
CRD 125780File 801-61960
APPROVED
Custody
Disclosure events
Filing as of Mar 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$13.38B
Top 10% of cohort (national)
Discretionary AUM
$13.38B
Clients
15
15 accounts
Employees
348
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Apr 7, 2003
- Principal office
- 23 RUE DE L'UNIVERSITÉ, PARIS, 75007
- Phone
- +33-1-4949 5949
- Website
- HTTPS://WWW.CFM.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $13.38B
- Discretionary AUM
- $13.38B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $892.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $0 |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Investment companies | 4 | $665.6M |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Pooled investment vehicles | 11 | $12.72B |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | Fewer than 5 | $0 |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 285 | 348 | increased by63 |
| Apr 1, 2026 | Clients | 8 | 15 | increased by7 |
| Apr 1, 2026 | AUM | $12,269,414,483 | $13,381,701,504 | increased by$1,112,287,021 |
| Apr 1, 2026 | Accounts | 8 | 15 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 185 | 285 | increased by100 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 11 | 8 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $6,607,350,558 | $12,269,414,483 | increased by$5,662,063,925 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 11 | 8 | decreased by3 |
| Apr 1, 2022 | Employees | 214 | 185 | decreased by29 |
| Apr 1, 2022 | AUM | $5,503,932,278 | $6,607,350,558 | increased by$1,103,418,280 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CAPITAL FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CAPITAL FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.