| Fund ID | 805-6304244998 |
| Fund type | Other Private Fund — PRIVATE FIXED INCOME 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Spectrum Capital Securities Institutional Fund LLC reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Spectrum Capital Securities Institutional Fund LLC is managed by Spectrum Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.