Spark Quantitative Master Fund L.P.
Hedge FundFund ID 805-2583631311Cayman Islands
Gross assets
$433.9M
Min. investment
—
Beneficial owners
6
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Spark Quantitative Master Fund L.P. is a hedge fund managed by Spark Investment Management LLC. The fund reports $433.9 million in gross assets, placing it among the top 18% 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 | 805-2583631311 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Spark Quantitative Master Fund L.P.?
Spark Quantitative Master Fund L.P. reports $433.9 million in gross assets, among the top 18% of private funds by size.
Who manages Spark Quantitative Master Fund L.P.?
Spark Quantitative Master Fund L.P. is managed by Spark Investment Management LLC.
Does Spark Quantitative Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$433.9M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Investor base
Adviser & related persons98%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.