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 |
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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
S
Huntington, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$78.8M▼ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 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.