Hedge fund profile
Spx Fund Segregated Portfolio Exclusive
Spx Fund Segregated Portfolio Exclusive is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spx Capital Management LLC, based in New York, New York, United States.
$744.2Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8685936681
Reference ID211083
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 03:25:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-122412
CRD297944
Regulatory AUM$350.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mark FaganStacey-Ann Kirkconnell
Auditors
ERNST & YOUNG LTD
Prime brokers
CITIBANK N.A. LONDON BRANCHCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCHSBC BANK PLCMORGAN STANLEY & CO. LLCDEUTSCHE BANK A. G.
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONCITIBANK N.A. LONDON BRANCHDEUTSCHE BANK A. G.HSBC BANK PLC
Administrators
BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM
Same adviser