Spectrum Fund, LP
Spectrum Fund, LP is a hedge fund based in Redondo Beach, California. According to its most recent Form D, filed Oct 28, 2015, the fund has sold $128,889,649 of interests to 104 investors since its first sale in Jan 2003. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jeffrey Saye; Saye Capital Managment, LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $128,889,649Cumulative sales reported on Form D
- Investors
- 104
- First sale
- Jan 1, 2003
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jeffrey Saye; Saye Capital Managment, LP
- Latest Form D
- Oct 28, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Spectrum Fund, LP
What is the minimum investment for Spectrum Fund, LP?
According to its latest Form D, filed Oct 28, 2015, the minimum investment Spectrum Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Spectrum Fund, LP?
Spectrum Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Spectrum Fund, LP raised?
Spectrum Fund, LP reports $128,889,649 sold from 104 investors on its Form D filed Oct 28, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Spectrum Fund, LP based?
Spectrum Fund, LP is based in Redondo Beach, California.
When did Spectrum Fund, LP launch?
Spectrum Fund, LP reports its first sale in Jan 2003.
Size compared with every hedge fund
Raised more than 71% of the 1,049 hedge funds based in California, and more than 62% of all 10,128 that report sales.