Hedge fund profile
Spx Global Fund Spc - Spx Global Fund Segregated Portfolio Global Eagle
Spx Global Fund Spc - Spx Global Fund Segregated Portfolio Global Eagle 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.
$58.9Mgross assets
$250Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5517236734
Reference ID211087
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
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
MORGAN STANLEY & CO. LLCDEUTSCHE BANK AGCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCCITIBANK N.A. LONDON BRANCHHSBC BANK PLC
Custodians
GOLDMAN SACHS & CO. LLCCITIBANK N.A. LONDON BRANCHDEUTSCHE BANK AGJ.P. MORGANMORGAN STANLEY & CO. LLCHSBC BANK PLC
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