| Fund ID | 805-2880862976 |
| 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 Canadian Eagle | Hedge | $977.9M |
| Spx Fund Segregated Portfolio Exclusive | Hedge | $725.4M |
| Edge Master Fund | Hedge | $650.4M |
Spx Fund Segregated Portfolio Unique reports $29.5 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $100,000.
Spx Fund Segregated Portfolio Unique 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.