Spectrum Kss Master Spc Ltd. Class B
Hedge Fund · Cayman Islands · master fund
Advised by Spectrum Group Management Llc · reported Mar 2024
Gross asset value
$92.0M
Beneficial owners
18
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7725047134
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Spectrum Kss International Spc Ltd. Class B | Spectrum Group Management Llc | Cayman Islands | $89.5M |
| Spectrum Kss Partners Lp Class B | Spectrum Group Management Llc | Delaware | $5.9M |
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.