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Type	Result	AUM ($B)

SIPI Master Ltd
Firm	Spectrum Group Management LLC ✚
Fund #	805-9591410272
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jeffrey A Schaffer Thomas H Davis and Dennis Hunter
Custodian	Silicon Valley Bank, First Citizens Bank & Trust Company, Cantor Fitzgerald & Co, JPMorgan Chase Bank NA
Auditor	Eisneramper US Cayman Ltd, Eisneramper LLP
Marketer
Broker	Cantor Fitzgerald & Co, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Arroyo Tortuga Direct Investment-B LP ✚		0.0
Arroyo Trinity Direct Investment I LP ✚		0.0
A-RRP-106-Fund a series of AX-MeEs-Funds LLC ✚		0.0
A-RRQ-12-Fund a series of AX-ManTel-Funds LLC ✚		0.0
Arryved Inc ✚		0.0
Arsanis Inc ✚		0.0
Arselle Fund I Investment LLC ✚		0.0
Arselle Real Estate Fund I LP ✚		0.0
Arsenal 201 - Phase I - Preferred LLC ✚		0.0
Arroyo Tortuga Direct Investment-A LP ✚		0.0

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