| Fund ID | 805-3144431865 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| 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 Credit Opportunities Offshore Fund II, LP | Private Equity | $28M |
Spectrum S LLC reports $42.1 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $1 million.
Spectrum S LLC 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.