| Fund ID | 805-2939028808 |
| 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Spectrum Equity VII, L.P. | Private Equity | $1.28B |
| Spectrum Equity Ix-A, L.P. | Private Equity | $1.07B |
| Spectrum Equity VIII - a, L.P. | Private Equity | $945.5M |
Spectrum Discretionary Overage Program II reports $126.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Spectrum Discretionary Overage Program II is managed by Spectrum Equity Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.