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Grain Spectrum Holdings IV (cayman), L.P.

Other Private FundFund ID 805-6989456670Delaware, United States
Gross assets
$163.1M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 35%
Audited
Yes
Structure
Feeder

About this fund

Grain Spectrum Holdings IV (cayman), L.P. is a other private fund managed by Grain Management, LLC. The fund reports $163.1 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6989456670
Fund typeOther Private Fund — INVESTMENTS IN SPECTRUM LICENSES AND SECURITIES THAT ARE RELATED TO SPECTRUM LICENSES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Grain Communications Opportunity Fund II, L.P.Private Equity$1.8B
Grain Communications Opportinuty Fund III Master, L.P.Private Equity$1.59B
Grain Communications Opportunity Fund Iv-A, L.P.Private Equity$1.44B
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Frequently asked questions

How large is Grain Spectrum Holdings IV (cayman), L.P.?

Grain Spectrum Holdings IV (cayman), L.P. reports $163.1 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Grain Spectrum Holdings IV (cayman), L.P.?

The stated minimum investment is $10 million.

Who manages Grain Spectrum Holdings IV (cayman), L.P.?

Grain Spectrum Holdings IV (cayman), L.P. is managed by Grain Management, LLC.

Does Grain Spectrum Holdings IV (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
Washington, DC

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$163.1MNo change
Mar '25 — $163.2MApr '25 — $163.2MMay '25 — $163.2MJun '25 — $163.2MJul '25 — $163.2MAug '25 — $163.2MSep '25 — $163.2MOct '25 — $163.2MNov '25 — $163.2MDec '25 — $163.2MJan '26 — $163.2MFeb '26 — $163.2MMar '26 — $163.1MApr '26 — $163.1MMay '26 — $163.1MJun '26 — $163.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.