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Cash Management Trading Portfolio 1, Sp

Other Private FundFund ID 805-6221475301Cayman Islands
Gross assets
$59.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Cash Management Trading Portfolio 1, Sp is a other private fund managed by Winton Capital Management Ltd.. The fund reports $59.4 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6221475301
Fund typeOther Private Fund — TRADING VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Multi-Strategy Trading Portfolio LimitedHedge$1.95B
The Winton Master Fund LimitedHedge$1.52B
Alternative Markets Trading Portfolio LimitedHedge$366.5M
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Frequently asked questions

How large is Cash Management Trading Portfolio 1, Sp?

Cash Management Trading Portfolio 1, Sp reports $59.4 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Cash Management Trading Portfolio 1, Sp?

The stated minimum investment is $1 million.

Who manages Cash Management Trading Portfolio 1, Sp?

Cash Management Trading Portfolio 1, Sp is managed by Winton Capital Management Ltd.

Does Cash Management Trading Portfolio 1, Sp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$59.4M▼ 66%
Mar '25 — $175.3MApr '25 — $175.3MMay '25 — $175.3MJun '25 — $175.3MJul '25 — $175.3MAug '25 — $175.3MSep '25 — $175.3MOct '25 — $175.3MNov '25 — $175.3MDec '25 — $175.3MJan '26 — $175.3MFeb '26 — $175.3MMar '26 — $59.4MApr '26 — $59.4MMay '26 — $59.4MJun '26 — $59.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.