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Grain Spectrum Holdings IV Master, L.P.

Other Private FundFund ID 805-6555885384Delaware, United States
Gross assets
$669.5M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Grain Spectrum Holdings IV Master, L.P. is a other private fund managed by Grain Management, LLC. The fund reports $669.5 million in gross assets, placing it among the top 11% 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 ID805-6555885384
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 fundYes
Feeder fundNo
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 Master, L.P.?

Grain Spectrum Holdings IV Master, L.P. reports $669.5 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Grain Spectrum Holdings IV Master, L.P.?

The stated minimum investment is $10 million.

Who manages Grain Spectrum Holdings IV Master, L.P.?

Grain Spectrum Holdings IV Master, L.P. is managed by Grain Management, LLC.

Does Grain Spectrum Holdings IV Master, 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

$669.5MNo change
Mar '25 — $669.4MApr '25 — $669.4MMay '25 — $669.4MJun '25 — $669.4MJul '25 — $669.4MAug '25 — $669.4MSep '25 — $669.4MOct '25 — $669.4MNov '25 — $669.4MDec '25 — $669.4MJan '26 — $669.4MFeb '26 — $669.4MMar '26 — $669.5MApr '26 — $669.5MMay '26 — $669.5MJun '26 — $669.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.