Investment adviser · CRD 310620
HYPERSPHERE CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
MIAMI BEACH, FL, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $880M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $879,533,320 | 100.0% |
Filing source
Form ADV 1620878 · Mar 30, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HYPERSPHERE CAPITAL ABSOLUTE FUND LTD.Hedge Fund · Last reported Mar 30, 2022$723MGross asset value
Form D fundraising filings
Hypersphere Capital Absolute Fund Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY (CAYMAN)
PCAOB 925
Fund details & source
- Fund ID
- 805-4345474019
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-375654
Form ADV 1620878 · Mar 30, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HYPERSPHERE PARALLEL NETWORK MASTER FUND LPHedge Fund · Last reported Mar 30, 2022$104MGross asset value
Feeder funds
- HYPERSPHERE PARALLEL HOLDINGS ONSHORE FUND LP
- HYPERSPHERE PARALLEL NETWORK OFFSHORE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
Fund details & source
- Fund ID
- 805-3014912146
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-408179
Form ADV 1620878 · Mar 30, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HYPERSPHERE MASTER FUND I LTDOther Private Fund · Last reported Mar 30, 2022$53.3MGross asset value
Feeder funds
- HYPERSPHERE FUND I LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
Fund details & source
- Fund ID
- 805-9086833209
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-433941
Form ADV 1620878 · Mar 30, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1111 LINCOLN RD, SUITE 500MIAMI BEACH, FL, 33139, United States
CRD 310620
Filing source
Form ADV 1620878 · Mar 30, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.