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Spectrum-Kss Partners LP - Class B

Private Equity FundFund ID 805-1425970618Delaware, United States
Gross assets
$5M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 85%
Audited
Yes
Structure
Feeder

About this fund

Spectrum-Kss Partners LP - Class B is a private equity fund managed by Spectrum Group Management LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 ID805-1425970618
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-Kss International SPC Ltd. - Class BPrivate Equity$71M
Spectrum S LLCPrivate Equity$42.1M
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Frequently asked questions

How large is Spectrum-Kss Partners LP - Class B?

Spectrum-Kss Partners LP - Class B reports $5 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Spectrum-Kss Partners LP - Class B?

The stated minimum investment is $100,000.

Who manages Spectrum-Kss Partners LP - Class B?

Spectrum-Kss Partners LP - Class B is managed by Spectrum Group Management LLC.

Does Spectrum-Kss Partners LP - 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

$5M▼ 16%
Feb '25 — $5.9MMar '25 — $5MApr '25 — $5MMay '25 — $5MJun '25 — $5MJul '25 — $5MAug '25 — $5MSep '25 — $5MOct '25 — $5MNov '25 — $5MDec '25 — $5MJan '26 — $5MFeb '26 — $5MMar '26 — $5MApr '26 — $5MMay '26 — $5MJun '26 — $5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.