| Fund ID | 805-7701594892 |
| 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 | Yes |
| 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 II SPC - Fulcrum Horizon Fund Sp | Hedge | $128.1M |
Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund Sp reports $139.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $500,000.
Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables 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.