SPECTRA LATIN AMERICA PRIVATE EQUITY III LP
PFID 805-1095645351
Managed by SPECTRA INVESTIMENTOS LTDA.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32.1M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDITORES INDEPENDENTES
SAO PAULO, Brazil
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES LLC
WINDSOR, Connecticut, United States
Marketer
LIBERTY GLOBAL CAPITAL SERVICES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes