Hedge fund profile
Lynx Plus Master Fund Sp (a Segregated Portfolio Of Proprietary Capital Master Portfolios Spc)
Lynx Plus Master Fund Sp (a Segregated Portfolio Of Proprietary Capital Master Portfolios Spc) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Proprietary Capital, LLC, based in Denver, Colorado, United States.
$155.3Mgross assets
$500Kminimum
45owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4924645663
Reference ID51333
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:33:38 AM
Adviser
TypeRegistered investment adviser
SEC number801-61781
CRD125139
Regulatory AUM$651.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Richard OkelloRichard DesanctisCraig Cohen
Auditors
KAUFMAN ROSSIN & CO.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C FINANCIAL SERVICESSS&C FUND SERVICES (CAYMAN) LTD.
Marketers
LPL FINANCIAL LLC
Same adviser