DFX Intelligence

Data Factory

K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• A•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• A•

advised by SPECTRUM GROUP MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:636d32df-e1db-000c-11a8-7d196768732d

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

K••••• S•••••• S••••••••• M••••• S•• L••• • C•••• A•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SPECTRUM GROUP MANAGEMENTCRD 157363
Fund type: Hedge Fund
Latest reported GAV: $117Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $170M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 8000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$117M	20

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
Mspbna	MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	NEW YORK

Relationships

Advises (1)

← SPECTRUM GROUP MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:636d32df-e1db-000c-11a8-7d196768732d
First observed: Feb 14, 2012
Last observed: Mar 31, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.