Hedge fund profile
Magnitude Special Investments Portfolio Fund, Ltd.
Magnitude Special Investments Portfolio Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnitude Capital, LLC, based in New York, New York, United States.
$293.9Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4033875169
Reference ID42767
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:54:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-65284
CRD137486
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Georgia PrinslooPatrick Agemian
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.JPMORGAN CHASE BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser