Special Situations Cayman Fund, L.P.
Hedge FundFund ID 805-9888314998Cayman Islands
Gross assets
$173.6M
Min. investment
$100K
Beneficial owners
46
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Special Situations Cayman Fund, L.P. is a hedge fund managed by Awm Investment Company Inc. The fund reports $173.6 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9888314998 |
| 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 | 94% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Special Situations Fund III Qp, L.P. | Hedge | $608.4M |
| Special Situations Technology Fund II, L.P. | Hedge | $271.3M |
| Special Situations Life Sciences Fund, L.P. | Hedge | $124.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Special Situations Cayman Fund, L.P.?
Special Situations Cayman Fund, L.P. reports $173.6 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Special Situations Cayman Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Special Situations Cayman Fund, L.P.?
Special Situations Cayman Fund, L.P. is managed by Awm Investment Company Inc.
Does Special Situations Cayman Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$173.6M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds2%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.