| Fund ID | 805-9000855473 |
| 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 |
|---|---|---|
| Spx Fund Segregated Portfolio Exclusive | Hedge | $725.4M |
| Edge Master Fund | Hedge | $650.4M |
| Global Macro Strategy US Fund LLC | Hedge | $291.2M |
Spx Fund Segregated Portfolio Canadian Eagle reports $977.9 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $250,000.
Spx Fund Segregated Portfolio Canadian Eagle is managed by Spx Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.