Clients
Capital Fund Management S.A. serves 15 clients, 11 of them pooled investment vehicles. The average client has about $892 million with the firm.
- Investment companies4 clients5%
- Pooled investment vehicles11 clients95%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 4 | $665,619,246 | 5.0% | $166.4M |
| Pooled investment vehicles | 11 | $12,716,082,258 | 95.0% | $1.16B |
| Total | 15 | $13,381,701,504 | 100% | $892.1M |
- Clients
- 4
- Regulatory AUM
- $665,619,246
- Share
- 5.0%
- Avg. per client
- $166.4M
- Clients
- 11
- Regulatory AUM
- $12,716,082,258
- Share
- 95.0%
- Avg. per client
- $1.16B
Total
- Clients
- 15
- Regulatory AUM
- $13,381,701,504
- Share
- 100%
- Avg. per client
- $892.1M
What it does
Capital Fund Management S.A. provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Capital Fund Management S.A. advises 3 private funds.
100.0% of assets ($13.38B across 15 accounts) are managed with discretion. $185.6M sits in a wrap fee program the firm both sponsors and manages. 53% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Capital Fund Management S.A. has custody of client assets.
- All other custodians$13.38B100%
Ownership and leadership
Jacques Sauliere is CEO of Capital Fund Management S.A..
- Owns 10% to 25% of Capital Fund Management S.A.
Jacques Sauliere
Control person · since October 2001
- Owns 10% to 25% of Capital Fund Management S.A.
Marc Potters
Control person · since October 2018
- Owns 10% to 25% of Capital Fund Management S.A.
Jean-Philippe Bouchaud
Control person · since October 2001
- Owns 10% to 25% of Capital Fund Management S.A.
Philippe Jordan
Control person · since September 2009
- Owns 10% to 25% of Capital Fund Management S.A.
Ngi Strategic Australia Pty Limited
since January 2021
Leadership
- Jacques SauliereChief Executive Officer
- Martin TornqvistChief Compliance Officer
- Laurent LalouxAdministrator
- Marc PottersChief Investment Officer
- Jean-Philippe BouchaudChairman
- Philippe JordanAdministrator
Staff
- 348 employees
- 94 in advisory functions
Fees
Capital Fund Management S.A. is paid through a percentage of assets under management and performance-based fees.
Capital Fund Management S.A.’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Capital Fund Management S.A. has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Capital Fund Management S.A.
- Headquarters
- 23 Rue De L'Université, Paris, France 75007
- Phone
- 33149495949
- Website
- Not reported
- SEC file
- 801-61960
- Structure
- corporation organized in France
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Capital Fund Management S.A. have?
Capital Fund Management S.A. has 15 clients and manages $13.4 billion for them, as of March 2026. They include 11 pooled investment vehicles and 4 investment companies.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does Capital Fund Management S.A. offer?
Capital Fund Management S.A. provides portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Capital Fund Management S.A. have?
Capital Fund Management S.A. has 0 investment adviser representatives registered with state securities authorities, out of 348 employees, and 94 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Capital Fund Management S.A.?
Capital Fund Management S.A.’s direct owners are Jacques Sauliere, Marc Potters, Jean-Philippe Bouchaud, Philippe Jordan and Ngi Strategic Australia Pty Limited, each holding 25% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does Capital Fund Management S.A. get paid?
Capital Fund Management S.A. is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file