Frank SPC Plus Ultra Sp Fund Class L (usd)
Other Private FundFund ID 805-6287430768Cayman Islands
Gross assets
$20.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Frank SPC Plus Ultra Sp Fund Class L (usd) is a other private fund managed by Loyola Asset Management LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-6287430768 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO ORGANIZED UNDER THE LAWS OF THE CAYMAN ISLANDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Frank SPC Plus Ultra Sp Fund Class L (usd)?
Frank SPC Plus Ultra Sp Fund Class L (usd) reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Frank SPC Plus Ultra Sp Fund Class L (usd)?
The stated minimum investment is $100,000.
Who manages Frank SPC Plus Ultra Sp Fund Class L (usd)?
Frank SPC Plus Ultra Sp Fund Class L (usd) is managed by Loyola Asset Management LLC.
Does Frank SPC Plus Ultra Sp Fund Class L (usd) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Coral Gables, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20.9M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.