Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P.
Private Equity FundFund ID 805-9399223474Cayman Islands
Gross assets
$27.9M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P. is a private equity fund managed by Spectrum Group Management LLC. The fund reports $27.9 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 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 | 805-9399223474 |
| 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 | 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 Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P.?
Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P. reports $27.9 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P.?
Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P. is managed by Spectrum Group Management LLC.
Does Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P. 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
$27.9M▼ 41%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds13%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.