| Fund ID | 805-7725047134 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Spectrum-Kss International SPC Ltd. - Class B | Private Equity | $71M |
| Spectrum S LLC | Private Equity | $42.1M |
| Spectrum Credit Opportunities Offshore Fund II, LP | Private Equity | $28M |
Spectrum-Kss Master SPC Ltd. - Class B reports $78.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $100,000.
Spectrum-Kss Master SPC Ltd. - Class B 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.