SPX FUND SEGREGATED PORTFOLIO HAWKER
PFID 805-9843749229
Managed by SPX CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$224.5M
Min. Investment
$250,000
Investors
100
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM
RIO DE JANEIRO, Brazil
Marketer
BTG PACTUAL US CAPITAL, LLC
Marketer
BTG PACTUAL WM GESTÃO DE RECURSOS LTDA.
Marketer
BANCO ITAÚ (SUISSE) S.A.
Marketer
BANCO ITAÚ INTERNATIONAL
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes