Balestra Spectrum Partners L.L.C.

Balestra Spectrum Partners L.L.C. is a hedge fund operated by Balestra Capital Ltd and has approximately $31 million in assets. The current minimum investment for Balestra Spectrum Partners L.L.C. is $500000. Management owns 29 percent of the fund.

Balestra Spectrum Partners L.L.C. Overview

Fund Type: hedge  Balestra Spectrum Partners L.L.C. is a hedge fund

Private Fund ID: 805-2642777377 Balestra Spectrum Partners L.L.C. has a private fund ID of 805-2642777377

Fund Manager: Balestra Capital Ltd (Crd# 107825)

Registered Location: Delaware, United States

Total Assets: $31 million

Minimum Investment: $500000

Private Funds Managed by Balestra Capital Ltd (2): Balestra Spectrum Partners Llc, Balestra Capital Partners Lp

Balestra Spectrum Partners L.L.C. Details

Subadviser: No Is Balestra Spectrum Partners L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Balestra Spectrum Partners L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Balestra Spectrum Partners L.L.C. have a Reg D exemption?

Audited: Yes  Does Balestra Spectrum Partners L.L.C. shave audited financial statements?

Master Fund: Yes  Is Balestra Spectrum Partners L.L.C. a master fund?

Feeder Fund: No  Is Balestra Spectrum Partners L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 7%  Non-US ownership in Balestra Spectrum Partners L.L.C.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): Northern Trust, ,

Administrator(s): Db Fund Services LLC

Balestra Spectrum Partners L.L.C. Charts and Graphs

Total AUM: $31 million

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Rank: 16676 out of 30967 registered private funds

Minimum Investment: $500000

Balestra Spectrum Partners L.L.C.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 29%

Balestra Spectrum Partners L.L.C. is29% owned by its management.

Rank: 5101 out of 30967 registered private funds