Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp
Hedge FundFund ID 805-5419252257Cayman Islands
Gross assets
$284.9M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp is a hedge fund managed by Fulcrum Asset Management LLP. The fund reports $284.9 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 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 ID | 805-5419252257 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fulcrum Funds SPC II - Fulcrum Sh Macro Fund Sp | Hedge | $6.71B |
| Fulcrum Horizon Master Fund Limited | Hedge | $2.29B |
| Fulcrum Funds II SPC - Fulcrum Horizon Fund Sp | Hedge | $2.2B |
| Fulcrum Funds II SPC - Fulcrum Commodities Fund Sp | Hedge | $2.15B |
| Fulcrum Horizon Fund LP | Hedge | $91.6M |
| Fulcrum Funds SPC Fulcrum Energy Infrastructure Renewables Fund Sp | Hedge | $65.7M |
Frequently asked questions
How large is Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp?
Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp reports $284.9 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp?
The stated minimum investment is $5 million.
Who manages Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp?
Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp is managed by Fulcrum Asset Management LLP.
Does Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$284.9MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,603 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.