SPECTRUM DISCRETIONARY OVERAGE PROGRAM II
PFID 805-2939028808
Managed by SPECTRUM EQUITY MANAGEMENT, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$126.3M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO.
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA, N.A.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes