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Spectrum LV LLC

Private Equity FundFund ID 805-7702694691Delaware, United States
Gross assets
$6.7M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 82%
Audited
No
Structure
Standalone

About this fund

Spectrum LV LLC is a private equity fund managed by Spectrum Group Management LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7702694691
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
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 LV LLC?

Spectrum LV LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Spectrum LV LLC?

The stated minimum investment is $1 million.

Who manages Spectrum LV LLC?

Spectrum LV LLC is managed by Spectrum Group Management LLC.

Does Spectrum LV LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$6.7MNo change
Mar '25 — $6.7MApr '25 — $6.7MMay '25 — $6.7MJun '25 — $6.7MJul '25 — $6.7MAug '25 — $6.7MSep '25 — $6.7MOct '25 — $6.7MNov '25 — $6.7MDec '25 — $6.7MJan '26 — $6.7MFeb '26 — $6.7MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons62%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.