SPECTRA INVESTIMENTOS LTDA.
Adviser information for SPECTRA INVESTIMENTOS LTDA. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117305 |
|---|---|
| SEC ERA File Number | 802-117305 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305178 |
| Legal Entity Identifier | None |
Principal Office
RUA AMAURI 2556TH FLOOR
SAO PAULO, SAO PAULO
Brazil
TUESDAY-THURSDAY, 9:00 AM TO 7:00 PM, BRAZIL TIME
Tel: +55 11 3588 1177, Fax: None
Chief Compliance Officer
RAFAEL HONORIO BASSANI
COO
RUA AMAURI 255
SAO PAULO
Brazil
Tel:
+551135881177
O**********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPECTRA LATIN AMERICA PRIVATE EQUITY III LP | Private Equity Fund | $32.1M | $5.0M | 6 |
| SPECTRA LATIN AMERICA PRIVATE EQUITY IV, LP | Private Equity Fund | $32.7M | $5.0M | 3 |
| SPECTRA LATIN AMERICA PRIVATE EQUITY V, LP | Private Equity Fund | $67.0M | $5.0M | 5 |
| SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP | Private Equity Fund | $5.8M | $5.0M | 0 |
| SPECTRA MARQUEZ FUND I, LP | Private Equity Fund | $35.3M | $500.0M | 8 |
| VIC SPECTRA LATIN AMERICA PRIVATE EQUITY IV LP | Private Equity Fund | $12.6M | $5.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Filho, Renato Cesar, Abissamra | Individual | – | MANAGING MEMBER | 07/2013 | 25-50% |
| Bassani, Rafael, Honorio | Individual | – | MANAGING MEMBER | 12/2014 | 5-10% |
| Kanitz, Ricardo, Vinicius | Individual | – | MANAGING MEMBER | 02/2012 | 50-75% |