AUMdb

Spectra Investimentos Ltda.

SEC-registered Investment Adviser CRD 305178 · SEC file 802-117305 · Sao Paulo, Sao Paulo · www.spectrainvest.com
☆ Save with Pro ADV data as of Mar 13, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $185M combined gross assets

FundTypeDomicileGross assetsOwners
Spectra Latin America Private Equity V, Lp master Private Equity Fund Canada $67.0M 5
Spectra Marquez Fund I, Lp Private Equity Fund Canada $35.3M 8
Spectra Latin America Private Equity Iv, Lp master Private Equity Fund Canada $32.7M 3
Spectra Latin America Private Equity Iii Lp Private Equity Fund Canada $32.1M 6
Vic Spectra Latin America Private Equity Iv Lp Private Equity Fund Canada $12.6M 1
Spectra Latin America Private Equity Vi, Lp master Private Equity Fund Canada $5.8M 0

Private funds (6, $185M gross assets)

FundTypeGross assetsMin. investmentOwners
Spectra Latin America Private Equity V, Lp Private Equity Fund $67.0M $5.0M 5
Spectra Marquez Fund I, Lp Private Equity Fund $35.3M $500M 8
Spectra Latin America Private Equity Iv, Lp Private Equity Fund $32.7M $5.0M 3
Spectra Latin America Private Equity Iii Lp Private Equity Fund $32.1M $5.0M 6
Vic Spectra Latin America Private Equity Iv Lp Private Equity Fund $12.6M $5.0M 1
Spectra Latin America Private Equity Vi, Lp Private Equity Fund $5.8M $5.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/13/2026 1.65 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 13, 2026.

View current Form ADV (SEC/IAPD) ↗