AUMdb

Spectra Marquez Fund I, Lp

Private Equity Fund · Canada

Advised by Spectra Investimentos Ltda. · reported Mar 2024

Gross asset value

$35.3M

Beneficial owners

8

Minimum investment

$500M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6011332862
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
18%
Adviser's clients invested
0%

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.