Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC)
Hedge FundFund ID 805-4924645663Cayman Islands
Gross assets
$155.3M
Min. investment
$500K
Beneficial owners
45
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) is a hedge fund managed by Proprietary Capital, LLC. The fund reports $155.3 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4924645663 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lynx Ebo Fund Ii(a), LLC | Hedge | $132.3M |
| Lynx Ebo Fund Ii(b), LLC | Hedge | $103.8M |
| Lynx Ebo Fund I(a), LLC | Hedge | $46.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC)?
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) reports $155.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC)?
The stated minimum investment is $500,000.
Who manages Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC)?
Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) is managed by Proprietary Capital, LLC.
Does Lynx Plus Master Fund Sp (a Segregated Portfolio of Proprietary Capital Master Portfolios SPC) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$155.3M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.