SPECTRA LATIN AMERICA PRIVATE EQUITY IV, LP
PFID 805-2822074322
Managed by SPECTRA INVESTIMENTOS LTDA.
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$32.7M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON 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