Edge Master Fund
Edge Master Fund is a hedge fund organized in Cayman Islands and advised by SPX Capital Management LLC. Its adviser reported $973,953,582 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 4 beneficial owners, about 79% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $973,953,582As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- BTG Pactual Serviços Financeiros S.A. Dtvm
- Prime broker
- Citibank N.A. London Branch; Citigroup Global Markets Inc.; Goldman Sachs & Co. LLC; HSBC Bank PLC
- Custodian
- Citigroup Global Markets Inc.; HSBC Bank PLC; J.P. Morgan Chase Bank, N.A.; The Bank of New York Mellon
- Adviser
- SPX Capital Management LLC · New York, NY · CRD 297944
- Reported on
- May 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Edge Master Fund
What is the minimum investment for Edge Master Fund?
According to its adviser's Form ADV filed May 2, 2024, the minimum investment Edge Master Fund accepts is $100,000.
Who can invest in Edge Master Fund?
Edge Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Edge Master Fund?
Its adviser reported $973,953,582 in gross assets on Form ADV filed May 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Edge Master Fund?
Edge Master Fund is advised by SPX Capital Management LLC, based in New York, NY.
Who are Edge Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and BTG Pactual Serviços Financeiros S.A. Dtvm as administrator.
Fund vehicles that invest through this fund (4)
Feeder funds reported on Form ADV with Edge Master Fund as their master fund.
Other funds advised by SPX Capital Management LLC
- SPX Fund Segregated Portfolio Skyhawk$1.3B
- SPX Fund Segregated Portfolio Exclusive$1.1B
- SPX Fund Segregated Portfolio Canadian Eagle$658M
- SPX Fund Segregated Portfolio Vickers$62.1M
- SPX Fund Segregated Portfolio Unique$51.9M
- Absolute Return Credit Master Fund LTD.$37.1M
- SPX Fund Segregated Portfolio Extender$12.9M
- Global Macro Strategy US Fund LLC$0