SPX Fund Segregated Portfolio Hawker
- Fund Information and Directors
| SPX Fund Segregated Portfolio Hawker |
| Firm |
SPX Capital Management LLC
|
| Fund # | 805-9843749229 |
| CIK # | 0001925984 |
| Sale | 2022-05-25
(394.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 552132033923 |
| Address | 89 Nexus Way
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Bruno Pandolfi DA Silveira, Rogrio Rodrigues Estevinha Do Amaral Xavier, Mark Fagan, Leonardo de Andrade Linhares, Stacey-Ann Kirkconnell, Daniel de Moraes LYRA Schneider |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, HSBC Bank PLC, Deutsche Bank AG, JP Morgan Chase Bank NA, The Bank of New York Mellon, Citigroup Global Markets Inc, Citibank NA London Branch |
| Auditor | Ernst & Young Ltd |
| Marketer | Banco ITAU Suisse Sa, BTG Pactual WM Gesto de Recursos LTDA, Banco Ita Europa International, BTG Pactual US Capital LLC, BTG Pactual WM GEST O de Recursos LTDA, Banco Ita International, Banco ITAU International, Banco Ita Suisse Sa |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, HSBC Bank PLC, Deutsche Bank AG, Citigroup Global Markets Inc, Citibank NA London Branch |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-07 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 84 |
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