Spe US Fund L.P.
Private Equity FundFund ID 805-2251873701Delaware, United States
Gross assets
$64.4M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 51%
Audited
No
Structure
Standalone
About this fund
Spe US Fund L.P. is a private equity fund managed by J. Safra Asset Management Corporation. The fund reports $64.4 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2251873701 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Myhobby Global Strategy Fund Ltd. | Other Private | $70.2M |
| Jsam Uma Investment Fund SPC Balance | Other Private | $59.3M |
| Jsam Uma Investment Fund SPC Aggressive | Other Private | $49M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spe US Fund L.P.?
Spe US Fund L.P. reports $64.4 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Spe US Fund L.P.?
The stated minimum investment is $100,000.
Who manages Spe US Fund L.P.?
Spe US Fund L.P. is managed by J. Safra Asset Management Corporation.
Does Spe US Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York City, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$64.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.