Spectrum S LLC
Private Equity FundFund ID 805-3144431865Delaware, United States
Gross assets
$42.1M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Spectrum S LLC is a private equity fund managed by Spectrum Group Management LLC. The fund reports $42.1 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3144431865 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Master SPC Ltd. - Class B | Private Equity | $78.8M |
| Spectrum-Kss International SPC Ltd. - Class B | Private Equity | $71M |
| Spectrum Credit Opportunities Offshore Fund II, LP | Private Equity | $28M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spectrum S LLC?
Spectrum S LLC reports $42.1 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Spectrum S LLC?
The stated minimum investment is $1 million.
Who manages Spectrum S LLC?
Spectrum S LLC is managed by Spectrum Group Management LLC.
Does Spectrum S LLC 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
Reported gross assets
$42.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.