Frank SPC Plus Ultra Sp Fund Class L (usd)
Other Private FundFund ID 805-6287430768Cayman Islands
Gross assets
$20.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Frank SPC Plus Ultra Sp Fund Class L (usd) is a other private fund managed by Loyola Asset Management LLC. The fund reports $20.9 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6287430768 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO ORGANIZED UNDER THE LAWS OF THE CAYMAN ISLANDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Frank SPC Plus Ultra Sp Fund Class L (usd)?
Frank SPC Plus Ultra Sp Fund Class L (usd) reports $20.9 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Frank SPC Plus Ultra Sp Fund Class L (usd)?
The stated minimum investment is $100,000.
Who manages Frank SPC Plus Ultra Sp Fund Class L (usd)?
Frank SPC Plus Ultra Sp Fund Class L (usd) is managed by Loyola Asset Management LLC.
Does Frank SPC Plus Ultra Sp Fund Class L (usd) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Coral Gables, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20.9M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.