Sipi Intermediate Master Ltd.
Private Equity FundFund ID 805-7657561991Cayman Islands
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Sipi Intermediate Master Ltd. is a private equity fund managed by Spectrum Group Management LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 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 ID | 805-7657561991 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spectrum-Kss Master SPC Ltd. - Class B | Private Equity | $78.8M |
| Spectrum-Kss International SPC Ltd. - Class B | Private Equity | $71M |
| Spectrum S LLC | Private Equity | $42.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sipi Intermediate Master Ltd.?
Sipi Intermediate Master Ltd. reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Sipi Intermediate Master Ltd.?
The stated minimum investment is $1 million.
Who manages Sipi Intermediate Master Ltd.?
Sipi Intermediate Master Ltd. is managed by Spectrum Group Management LLC.
Does Sipi Intermediate Master Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Huntington, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$5.7M▼ 21%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds28%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.