DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Spectrum Vii Coinvestment Fund, L.P.

Private Equity Fundadvised bySpectrum Equityasset manager805-6004393694IAPD
Gross asset value
$1.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$3.4M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 28, 2024
Mar 30, 2015$34,672 then
Owners27 as of Mar 28, 2024
Mar 30, 201516 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank, N.A.
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons