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advised by SPECTRUM ASSET MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $121M | 10 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 29, 2024 | $121M | 10 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Apr 14, 2023 | $111M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Apr 6, 2023 | $111M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 29, 2023 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Nov 16, 2022 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Nov 9, 2022 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Jul 20, 2022 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| May 17, 2022 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 30, 2022 | $119M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Nov 2, 2021 | $99.9M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Oct 1, 2021 | $99.9M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| May 27, 2021 | $99.9M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 25, 2021 | $99.9M | 11 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 16, 2021 | $99.2M | 8 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Jan 7, 2021 | $99.2M | 8 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Dec 7, 2020 | $99.2M | 8 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Jun 23, 2020 | $99.2M | 8 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 16, 2020 | $99.2M | 8 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Jul 18, 2019 | $42.0M | 5 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Mar 11, 2019 | $42.0M | 5 | $1.0M | 0.0% | yes | SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |