Fsc Sp-01 LP
Other Private FundFund ID 805-7155824806Canada
Gross assets
$45.4M
Min. investment
—
Beneficial owners
38
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Fsc Sp-01 LP is a other private fund managed by Fourth Sail Capital US LP. The fund reports $45.4 million in gross assets, placing it among the top 57% of private funds by size. 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 | 805-7155824806 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE, LIMITED PARTNERSHIP |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fourth Sail Long Short LLC | Hedge | $3.4B |
| Fourth Sail Discovery LLC | Hedge | $232.1M |
Frequently asked questions
How large is Fsc Sp-01 LP?
Fsc Sp-01 LP reports $45.4 million in gross assets, among the top 57% of private funds by size.
Who manages Fsc Sp-01 LP?
Fsc Sp-01 LP is managed by Fourth Sail Capital US LP.
Does Fsc Sp-01 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boca Raton, FL
Service providers
Reported gross assets
$45.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.