SIPI INTERMEDIATE MASTER LTD.
PFID 805-7657561991
Managed by SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$821.5K
Min. Investment
$1,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER US (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
IQ EQ FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes