| Fund ID | 805-2251873701 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $68.8M |
| Jsam Uma Investment Fund SPC | Other Private | $11.8M |
| Guarding Investment Holdings LP | Private Equity | $8M |
Spe US Fund L.P. reports $64.4 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $100,000.
Spe US Fund L.P. is managed by J. Safra Asset Management Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.