Sipi Master Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Spectrum Group Management Llc · reported Mar 2024
Gross asset value
$2.9M
Beneficial owners
34
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-9591410272
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 62%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sipi Intermediate Master Ltd. | Spectrum Group Management Llc | Cayman Islands | $7.2M |
| Spectrum Investment Partners, L.P. | Spectrum Group Management Llc | Delaware | $12.3M |
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.