Hedge fund profile
Bt Fund Spc
Bt Fund Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Toro LLC, based in Miami, Florida, United States.
$2.9Mgross assets
$250Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2956648319
Reference ID421499
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:38:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-128015
CRD315289
Regulatory AUM$345.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alejandro GoldaracenaGabriel Orlando Ruiz
Auditors
BDO CAYMAN LTD
Prime brokers
STONEX FINANCIAL INC.
Custodians
STONEX FINANCIAL INC.
Administrators
ZEDRA FUND SERVICES (CURACAO) N.V.