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Spectrum Value Partners, L.P.

Hedge FundFund ID 805-8176256869Delaware, United States
Gross assets
$28.1M
Min. investment
$250K
Beneficial owners
17
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Spectrum Value Partners, L.P. is a hedge fund managed by Clear Harbor Asset Management, LLC. The fund reports $28.1 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8176256869
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Spectrum Value Partners, L.P.?

Spectrum Value Partners, L.P. reports $28.1 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Spectrum Value Partners, L.P.?

The stated minimum investment is $250,000.

Who manages Spectrum Value Partners, L.P.?

Spectrum Value Partners, L.P. is managed by Clear Harbor Asset Management, LLC.

Does Spectrum Value Partners, L.P. disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$28.1M▲ 28%
Mar '25 — $21.9MApr '25 — $21.9MMay '25 — $21.9MJun '25 — $21.9MJul '25 — $21.9MAug '25 — $21.9MSep '25 — $21.9MOct '25 — $21.9MNov '25 — $21.9MDec '25 — $21.9MJan '26 — $21.9MFeb '26 — $21.9MMar '26 — $28.1MApr '26 — $28.1MMay '26 — $28.1MJun '26 — $28.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.