Hedge fund profile
Spx Fund Segregated Portfolio Hawker
Spx Fund Segregated Portfolio Hawker 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.
$161.6Mgross assets
$250Kminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9843749229
Reference ID211086
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership99%
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
Exempt from registration 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
DEUTSCHE BANK AGGOLDMAN SACHS & CO. LLCHSBC BANK PLCMORGAN STANLEY & CO. LLCCITIBANK N.A. LONDON BRANCHCITIGROUP GLOBAL MARKETS INC.
Custodians
MORGAN STANLEY & CO. LLCDEUTSCHE BANK AGGOLDMAN SACHS & CO. LLCCITIBANK N.A. LONDON BRANCHHSBC BANK PLCCITIGROUP GLOBAL MARKETS INC.
Administrators
BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM
Marketers
BANCO ITAU INTERNATIONALBTG PACTUAL US CAPITAL, LLCBTG PACTUAL WM GEST?O DE RECURSOS LTDA.BANCO ITAU (SUISSE) S.A.
Same adviser