Spectrum Credit Opportunities Offshore Intermediate Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Spectrum Group Management Llc · reported Mar 2024
Gross asset value
$47.1M
Beneficial owners
5
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9399223474
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Spectrum Credit Opportunities Offshore Fund Ii, Lp | Spectrum Group Management Llc | Cayman Islands | $45.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.