Spectrum-Kss Master SPC Ltd. - Class B
Private Equity FundFund ID 805-7725047134Cayman Islands
Gross assets
$78.8M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
Spectrum-Kss Master SPC Ltd. - Class B is a private equity fund managed by Spectrum Group Management LLC. The fund reports $78.8 million in gross assets, placing it among the top 48% 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 ID | 805-7725047134 |
| 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 International SPC Ltd. - Class B | Private Equity | $71M |
| Spectrum S LLC | Private Equity | $42.1M |
| Spectrum Credit Opportunities Offshore Fund II, LP | Private Equity | $28M |
| Spectrum Credit Opportunities Offshore Intermediate Fund II, L.P. | Private Equity | $27.9M |
| Spectrum Credit Opportunities Fund II, LP | Private Equity | $10.4M |
| Spectrum Investment Partners, L.P. | Private Equity | $7.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Spectrum-Kss Master SPC Ltd. - Class B?
Spectrum-Kss Master SPC Ltd. - Class B reports $78.8 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Spectrum-Kss Master SPC Ltd. - Class B?
The stated minimum investment is $100,000.
Who manages Spectrum-Kss Master SPC Ltd. - Class B?
Spectrum-Kss Master SPC Ltd. - Class B is managed by Spectrum Group Management LLC.
Does Spectrum-Kss Master 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
Huntington, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$78.8M▼ 14%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds38%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.