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Spectrum-Kss International SPC Ltd. - Class B

Private Equity FundFund ID 805-3765581200Cayman Islands
Gross assets
$71M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 49%
Audited
Yes
Structure
Feeder

About this fund

Spectrum-Kss International SPC Ltd. - Class B is a private equity fund managed by Spectrum Group Management LLC. The fund reports $71 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3765581200
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Spectrum-Kss Master SPC Ltd. - Class BPrivate Equity$78.8M
Spectrum S LLCPrivate Equity$42.1M
Spectrum Credit Opportunities Offshore Fund II, LPPrivate Equity$28M
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Frequently asked questions

How large is Spectrum-Kss International SPC Ltd. - Class B?

Spectrum-Kss International SPC Ltd. - Class B reports $71 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Spectrum-Kss International SPC Ltd. - Class B?

The stated minimum investment is $100,000.

Who manages Spectrum-Kss International SPC Ltd. - Class B?

Spectrum-Kss International SPC Ltd. - Class B is managed by Spectrum Group Management LLC.

Does Spectrum-Kss International SPC Ltd. - Class B disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$71M▼ 21%
Feb '25 — $89.5MMar '25 — $71MApr '25 — $71MMay '25 — $71MJun '25 — $71MJul '25 — $71MAug '25 — $71MSep '25 — $71MOct '25 — $71MNov '25 — $71MDec '25 — $71MJan '26 — $71MFeb '26 — $71MMar '26 — $71MApr '26 — $71MMay '26 — $71MJun '26 — $71M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds29%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.