| Fund ID | 805-7602969549 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 78% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 VII Investment Managers' Fund, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $10,000.
Spectrum VII Investment Managers' Fund, L.P. 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.