| Fund ID | 805-6892006495 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp | Hedge | $284.9M |
| Fulcrum Funds SPC II - Fulcrum Sh Macro Fund Sp | Hedge | $273.7M |
| Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund Sp | Hedge | $139.5M |
Fulcrum Funds II SPC - Fulcrum Horizon Fund Sp reports $128.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $500,000.
Fulcrum Funds II SPC - Fulcrum Horizon Fund Sp is managed by Fulcrum Asset Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.