Hedge fund profile
Spx Fund Segregated Portfolio Unique
Spx Fund Segregated Portfolio Unique 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.
$24.2Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2880862976
Reference ID283723
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 KirkconnellMark Fagan
Auditors
ERNST & YOUNG LTD
Prime brokers
CITIBANK N.A. LONDON BRANCHGOLDMAN SACHS & CO. LLCHSBC BANK PLCMORGAN STANLEY & CO. LLCDEUTSCHE BANK A. G.
Custodians
MORGAN STANLEY & CO. LLCHSBC BANK PLCGOLDMAN SACHS & CO. LLCJ.P. MORGANCITIBANK N.A. LONDON BRANCHDEUTSCHE BANK A. G.
Administrators
BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM
Same adviser