Hedge fund profile
Wexford Spectrum Trading Limited
Wexford Spectrum Trading Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wexford Capital LP, based in West Palm Beach, Florida, United States.
$883.0Mgross assets
$1.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3933989157
Reference ID39227
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:51:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-55118
CRD108726
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arthur Amron (director)Wexford Spectrum Advisors, L.P. (investment Manager)Wexford Capital LP (advisor)J. Dennis Hunter (director)Mark Plaumann (director)
Auditors
BDO USA, P.C.
Prime brokers
STONEX FINANCIAL INC.GOLDMAN SACHS & CO. LLCUBS AGUBS SECURITIES LLCBTIG, LLCGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS BANK USAUBS AGSTONEX FINANCIAL INC.UBS SECURITIES LLCDAIWA CAPITAL MARKETS AMERICA INC.WELLS FARGO SECURITIES, LLC
Administrators
NAV FUND SERVICES
Same adviser