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advised by SPECTRUM GROUP MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $15.7M | 4 | $5.0M | 1900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2023 | $27.4M | 4 | $5.0M | 1500.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Sep 8, 2022 | $22.7M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2022 | $22.7M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Feb 25, 2022 | $20.1M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2021 | $20.1M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Nov 17, 2020 | $22.8M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 27, 2020 | $22.8M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2019 | $32.2M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 28, 2018 | $32.2M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| May 4, 2017 | $32.2M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2017 | $32.2M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 31, 2016 | $32.2M | 4 | $5.0M | 900.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Mar 31, 2015 | $12.7M | 3 | $5.0M | 800.0% | yes | SPECTRUM CREDIT OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| FIRST CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |