| Fund ID | 805-5037050515 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Spectrum-Kss Master SPC Ltd. - Class B | Private Equity | $78.8M |
| Spectrum-Kss International SPC Ltd. - Class B | Private Equity | $71M |
| Spectrum S LLC | Private Equity | $42.1M |
Spectrum Credit Opportunities Fund II, LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $5 million.
Spectrum Credit Opportunities Fund II, LP is managed by Spectrum Group Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.