Spectrum Fund is a Hedge Fund in Bermuda, that has raised $188.18 mm from 48 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2005. Data from SEC filing on 7 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.25 mm
Address
Spectrum Fund
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA STREET
HAMILTON
D0 HM 10
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA STREET
HAMILTON
D0 HM 10
Phone
441-296-3626
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Nephila Capital LTD. | $11.35 bn | |
| Emerald Catastrophe Fund, LTD | $65.98 mm | Hedge Fund |
| Iron Catastrophe Master Fund, LTD | $2.50 bn | Hedge Fund |
| Iron Catastrophe Fund, LTD | ||
| Iron Catastrophe Fund, LP | ||
| Juniper Catastrophe Master Fund, LTD | $413.50 mm | Hedge Fund |
| Juniper Catastrophe Fund, LP | ||
| Juniper Catastrophe Fund, LTD | ||
| Kairos Catastrophe Master Fund, LTD | $1.22 mm | Hedge Fund |
| Kairos Catastrophe Fund, LP | ||
| Kairos Catastrophe Fund, LTD | ||
| Nephila Catastrophe Master Fund, LTD | $316.75 mm | Hedge Fund |
| Nephila Catastrophe Fund, LP | ||
| Nephila Catastrophe Fund, LTD | ||
| Nimbus Weather Master Fund, LTD | $44.64 mm | Hedge Fund |
| Nimbus Weather Fund, LP | ||
| Nimbus Weather Fund, LTD | ||
| Onyx Catastrophe Fund, LTD | $2.80 mm | Hedge Fund |
| Palmetto Catastrophe Master Fund, LTD | $1.52 bn | Hedge Fund |
| Nephila Sicav-sif Sub Fund Palmetto Catastrophe Feeder Fund | ||
| Palmetto Australian Feeder Fund | ||
| Palmetto Catastrophe Fund, LP | ||
| Palmetto Fund, LTD | ||
| Spectrum Fund, LTD | $3.25 mm | Hedge Fund |
| Triton Master Fund, LTD | $877.63 mm | Hedge Fund |
| Triton Fund, LP | ||
| Triton Fund, LTD | ||
| Vermeer Weather Fund, LTD | $283.72 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
7 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
10 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
19 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
26 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
28 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
6 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
20 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $188.18M, 48 investors
15 Mar 13
D/A
Indefinite amount in investment fund, sold $214.21M, 45 investors
7 Dec 11
Latest ownership filings
No filings