Sipi Master Ltd.
Private Equity FundFund ID 805-9591410272Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Master
About this fund
Sipi Master Ltd. is a private equity fund managed by Spectrum Group Management LLC. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9591410272 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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
What is the minimum investment for Sipi Master Ltd.?
The stated minimum investment is $1 million.
Who manages Sipi Master Ltd.?
Sipi Master Ltd. is managed by Spectrum Group Management LLC.
Does Sipi 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
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$2.9MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.