SPECTRUM DISCRETIONARY OVERAGE PROGRAM
PFID 805-7283498028
Managed by SPECTRUM EQUITY MANAGEMENT, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$92.6M
Min. Investment
$5,000,000
Investors
29
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
- 22.0%
- Annually Audited
- Yes