Sipi Intermediate Master Ltd.
Private Equity Fund · Cayman Islands · master fund · feeder fund
Advised by Spectrum Group Management Llc · reported Mar 2024
Gross asset value
$7.2M
Beneficial owners
13
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-7657561991
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 81%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Sipi Master Ltd.
Feeder funds (1)
| Spectrum Investment Partners International, Ltd. | Spectrum Group Management Llc | Cayman Islands | $6.7M |
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.