SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC
PFID 805-6304244998
Managed by SPECTRUM ASSET MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$39.6M
Min. Investment
$1,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
APEX GROUP LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FIXED INCOME FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes