Spectrum Capital Securities Institutional Fund LLC
Other Private FundFund ID 805-6304244998Delaware, United States
Gross assets
$33.3M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Spectrum Capital Securities Institutional Fund LLC is a other private fund managed by Spectrum Asset Management, Inc.. The fund reports $33.3 million in gross assets, placing it among the top 62% 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 | 805-6304244998 |
| Fund type | Other Private Fund — PRIVATE FIXED INCOME 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Spectrum Capital Securities Institutional Fund LLC?
Spectrum Capital Securities Institutional Fund LLC reports $33.3 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Spectrum Capital Securities Institutional Fund LLC?
The stated minimum investment is $1 million.
Who manages Spectrum Capital Securities Institutional Fund LLC?
Spectrum Capital Securities Institutional Fund LLC is managed by Spectrum Asset Management, Inc.
Does Spectrum Capital Securities Institutional Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Stamford, CT
Service providers
Reported gross assets
$33.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
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.