Spektrum SPV LLC
Private Equity FundFund ID 805-7123799733Delaware, United States
Gross assets
$2.2M
Min. investment
$25K
Beneficial owners
42
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Spektrum SPV LLC is a private equity fund managed by Kelson Asset Management LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7123799733 |
| 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 |
|---|---|---|
| Kam10t III SPV LLC | Private Equity | $37.5M |
| Kc10t Dae Partners SPV, LLC | Private Equity | $33.8M |
| Kam 50t SPV LLC | Private Equity | $14.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Spektrum SPV LLC?
Spektrum SPV LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Spektrum SPV LLC?
The stated minimum investment is $25,000.
Who manages Spektrum SPV LLC?
Spektrum SPV LLC is managed by Kelson Asset Management LLC.
Does Spektrum SPV 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$2.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.