| Fund ID | 805-2583631311 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
Spark Quantitative Master Fund L.P. reports $417.7 million in gross assets, among the top 18% of private funds by size.
Spark Quantitative Master Fund L.P. is managed by Spark Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.