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 |
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Join to unlock · $37/moFrequently 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
F
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$284.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 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.