Spectrum Value Partners, L.P.

Spectrum Value Partners, L.P. is a hedge fund operated by Clear Harbor Asset Management, Llc and has approximately $37.7 million in assets. The current minimum investment for Spectrum Value Partners, L.P. is $250000. Management owns 12 percent of the fund.

Spectrum Value Partners, L.P. Overview

Fund Type: hedge  Spectrum Value Partners, L.P. is a hedge fund

Private Fund ID: 805-8176256869 Spectrum Value Partners, L.P. has a private fund ID of 805-8176256869

Fund Manager: Clear Harbor Asset Management, Llc (Crd# 152242)

Registered Location: Delaware, United States

Total Assets: $37.7 million

Minimum Investment: $250000

Private Funds Managed by Clear Harbor Asset Management, Llc (1): Spectrum Value Partners Lp

Spectrum Value Partners, L.P. Details

Subadviser: No Is Spectrum Value Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spectrum Value Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Spectrum Value Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Spectrum Value Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Spectrum Value Partners, L.P. a master fund?

Feeder Fund: No  Is Spectrum Value Partners, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 38  38 has 38 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 42%  Non-US ownership in Spectrum Value Partners, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Archway Technology Partners

Spectrum Value Partners, L.P. Charts and Graphs

Total AUM: $37.7 million

column_171}total assets are $37.7 million

Rank: 15739 out of 30967 registered private funds

Minimum Investment: $250000

Spectrum Value Partners, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 12%

Spectrum Value Partners, L.P. is12% owned by its management.

Rank: 7711 out of 30967 registered private funds