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Norland Spektrix, LP

Venture Capital FundFund ID 805-6301373117Cayman Islands
Gross assets
$29.5M
Min. investment
$50K
Beneficial owners
49
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Norland Spektrix, LP is a venture capital fund managed by Norland Capital LP. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6301373117
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Norland Iworq, LPVenture Capital$54.3M
Norland Immix, LPVenture Capital$38.9M
Norland Dancerace, LPVenture Capital$27.9M
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Frequently asked questions

How large is Norland Spektrix, LP?

Norland Spektrix, LP reports $29.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Norland Spektrix, LP?

The stated minimum investment is $50,000.

Who manages Norland Spektrix, LP?

Norland Spektrix, LP is managed by Norland Capital LP.

Does Norland Spektrix, LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$29.5M▼ 30%
Mar '25 — $42.5MApr '25 — $42.5MMay '25 — $42.5MJun '25 — $42.5MJul '25 — $42.5MAug '25 — $42.5MSep '25 — $42.5MOct '25 — $42.5MNov '25 — $42.5MDec '25 — $42.5MJan '26 — $42.5MFeb '26 — $42.5MMar '26 — $29.5MApr '26 — $29.5MMay '26 — $29.5MJun '26 — $29.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 41%
Larger than 59% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.