Spx Fund Segregated Portfolio Extender
Hedge FundFund ID 805-9881681540Cayman Islands
Gross assets
$51.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Spx Fund Segregated Portfolio Extender is a hedge fund managed by Spx Capital Management LLC. The fund reports $51.8 million in gross assets, placing it among the top 55% 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 | 805-9881681540 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spx Fund Segregated Portfolio Canadian Eagle | Hedge | $1.04B |
| Spx Fund Segregated Portfolio Exclusive | Hedge | $744.2M |
| Global Macro Strategy US Fund LLC | Hedge | $325.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Spx Fund Segregated Portfolio Extender?
Spx Fund Segregated Portfolio Extender reports $51.8 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Spx Fund Segregated Portfolio Extender?
The stated minimum investment is $100,000.
Who manages Spx Fund Segregated Portfolio Extender?
Spx Fund Segregated Portfolio Extender is managed by Spx Capital Management LLC.
Does Spx Fund Segregated Portfolio Extender 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
$51.8M▲ 301%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.