Hedge fund profile
Special Situations Cayman Fund, L.P.
Special Situations Cayman Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Awm Investment Company INC, based in New York, New York, United States.
$173.6Mgross assets
$100Kminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9888314998
Reference ID33360
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued94%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:08:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-40415
CRD110346
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sscayman LLC
Auditors
ANCHIN, BLOCK AND ANCHIN
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJPMORGAN CHASE & CO.
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
MOSHE KLEMNPER
Same adviser