AUMdb

Edge Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Spx Capital Management Llc · reported May 2024

Gross asset value

$974M

Beneficial owners

4

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2692728639
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
Adviser's clients invested
0%

Feeder funds (4)

Spx Global Fund Spc Spx Global Fund Segregated Portfolio Global Eagle Spx Capital Management Llc Cayman Islands $426M
Spx Seafire Fund Spc Spx Seafire Fund Segregated Portfolio One Spx Capital Management Llc Cayman Islands $70.2M
Spx Fund Segregated Portfolio Hawker Spx Capital Management Llc Cayman Islands $273M
Dynamic Global Macro Us Fund Lp Spx Capital Management Llc Delaware $204M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.