SPECTRUM-KSS MASTER SPC LTD. - CLASS B
PFID 805-7725047134
Managed by SPECTRUM GROUP MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$64.5M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER US (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
CALIFORNIA, California, United States
Administrator
IQ EQ FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes