Hedge fund profile
Spx Fund Segregated Portfolio Extender
Spx Fund Segregated Portfolio Extender 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.
$51.8Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9881681540
Reference ID276888
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
Stacey-Ann KirkconnellMark Fagan
Auditors
ERNST & YOUNG LTD
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM
Same adviser