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| Spectrum Group Management LLC
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|---|---|
| CRD # | 157363 |
| SEC # | 801-74070 |
| CIK # | 0000895516, 0001492240, 0001534843, 0001669542 |
| AUM | $177.1 MM (2024-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-687-9555 |
| Address | 24 West Carver Street Huntington, NY 11743 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Spectrum Credit Opportunities Fund II LP | [2015-03-31] | 129.2 | 15.7 |
| PE | Spectrum Credit Opportunities Offshore Fund II LP | [2015-03-31] | 129.2 | 45.8 |
| PE | Spectrum Credit Opportunities Offshore Intermediate Fund II LP | 2015-03-31 | 47.1 | |
| PE | SIPI Intermediate Master Ltd | 2013-04-01 | 7.2 | |
| HF | Khroma Special Situations International SPC Ltd - Class A | 2012-02-14 | 91.7 | |
| HF | Khroma Special Situations Master SPC Ltd - Class A | 2012-02-14 | 116.6 | |
| HF | Khroma Special Situations Partners LP - Class A | [2012-02-14] | 22.4 | 27.5 |
| HF | SIPI Master Ltd | 2012-02-14 | 2.9 | |
| HF | Spectrum Investment Partners International Ltd | 2012-02-14 | 6.7 | |
| HF | Spectrum Investment Partners LP | 2012-02-14 | 12.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 177.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 177.1 |
| By Discretionary | ||
| Discretionary | 10 | 177.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 177.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 142.0 | |
| United States Persons | 35.2 | |
| Total | 10 | 177.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Russell Diamond | 9 | ||
| Stephen Jacobs | 6 | ||
| Jason Perri | 5 | ||
| Jeffrey Schaffer | 3 | ||
| Dee Trussell | 2 | ||
| Steven Ladew | 2 | ||
| Peter Locke | 2 | ||
| Spectrum Group GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0000895516] | |
| 10-Q | [0000895516] | |
| 3 | [0000895516] | |
| 4 | [0000895516] | |
| 8-K | [0000895516] | |
| SC 13D | [0000895516] | |
| SC 13G | [0000895516] | |
| 3 | [0001492240] | |
| 4 | [0001492240] | |
| SC 13D | [0001492240] | |
| SC 13G | [0001492240] | |
| 13F-HR | [0001534843] | |
| D | [0001669542] |
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|---|---|---|
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