Magnitude Special Investments Portfolio Fund, Ltd.
Hedge FundFund ID 805-4033875169Cayman Islands
Gross assets
$293.9M
Min. investment
—
Beneficial owners
3
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Magnitude Special Investments Portfolio Fund, Ltd. is a hedge fund managed by Magnitude Capital, LLC. The fund reports $293.9 million in gross assets, placing it among the top 25% 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 | 805-4033875169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Magnitude Master Fund | Hedge | $7.73B |
| Magnitude International | Hedge | $6.73B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.54B |
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Join to unlock · $37/moFrequently asked questions
How large is Magnitude Special Investments Portfolio Fund, Ltd.?
Magnitude Special Investments Portfolio Fund, Ltd. reports $293.9 million in gross assets, among the top 25% of private funds by size.
Who manages Magnitude Special Investments Portfolio Fund, Ltd.?
Magnitude Special Investments Portfolio Fund, Ltd. is managed by Magnitude Capital, LLC.
Does Magnitude Special Investments Portfolio Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$293.9M▼ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds96%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.