Spx Fund Segregated Portfolio Hawker
Hedge FundFund ID 805-9843749229Cayman Islands
Gross assets
$161.6M
Min. investment
$250K
Beneficial owners
84
Size rank
Top 35%
Audited
Yes
Structure
Feeder
About this fund
Spx Fund Segregated Portfolio Hawker is a hedge fund managed by Spx Capital Management LLC. The fund reports $161.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9843749229 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spx Fund Segregated Portfolio Hawker?
Spx Fund Segregated Portfolio Hawker reports $161.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Spx Fund Segregated Portfolio Hawker?
The stated minimum investment is $250,000.
Who manages Spx Fund Segregated Portfolio Hawker?
Spx Fund Segregated Portfolio Hawker is managed by Spx Capital Management LLC.
Does Spx Fund Segregated Portfolio Hawker 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
Marketer
Reported gross assets
$161.6M▼ 41%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.