Investment adviser · CRD 305178

SPECTRA INVESTIMENTOS LTDA.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAO PAULO, SAO PAULO, Brazil · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SPECTRA LATIN AMERICA PRIVATE EQUITY V, LPPrivate Equity Fund · Last reported Mar 13, 2026$67MGross asset value

Feeder funds

SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER V, LP

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON AUDITORES INDEPENDENTES
PCAOB 5270

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-9375870611
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-409576

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECTRA MARQUEZ FUND I, LPPrivate Equity Fund · Last reported Mar 13, 2026$35.3MGross asset value

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDITORES INDEPENDENTES S?O PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON AUDITORES INDEPENDENTES
PCAOB 5270

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-6011332862
Reported beneficial owners: 8
Minimum commitment: $500M

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECTRA LATIN AMERICA PRIVATE EQUITY IV, LPPrivate Equity Fund · Last reported Mar 13, 2026$32.7MGross asset value

Feeder funds

SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER IV LP

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON AUDITORES INDEPENDENTES
PCAOB 5270

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-2822074322
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-344674

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECTRA LATIN AMERICA PRIVATE EQUITY III LPPrivate Equity Fund · Last reported Mar 13, 2026$32.1MGross asset value

Form D fundraising filings

Spectra Latin America Private Equity III LP

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-1095645351
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-300857

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIC SPECTRA LATIN AMERICA PRIVATE EQUITY IV LPPrivate Equity Fund · Last reported Mar 13, 2026$12.6MGross asset value

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDITORES INDEPENDENTES SAO PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON AUDITORES INDEPENDENTES
PCAOB 5270

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-3659181003
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LPPrivate Equity Fund · Last reported Mar 13, 2026$5.77MGross asset value

Feeder funds

SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER VI, LP

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDITORES INDEPENDENTES S?O PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-3151829174
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-509061

Form ADV 2070648 · Mar 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPECTRA LATIN AMERICA PRIVATE EQUITY FEEDER VI, LPPrivate Equity Fund · Last reported Mar 31, 2023$0Gross asset value

Fund administrator SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON AUDITORES INDEPENDENTES SÃO PAULO, Brazil

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Marketer LIBERTY GLOBAL CAPITAL SERVICES, LLC WABAN, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON AUDITORES INDEPENDENTES
PCAOB 5270

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

LIBERTY GLOBAL CAPITAL SERVICES, LLC
CRD 134741 · SEC 8-66860

Fund details & source

Fund ID: 805-1286411247
Reported beneficial owners: 1
Minimum commitment: $5M

Form ADV 1748114 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA AMAURI 255, 6TH FLOOR
SAO PAULO, SAO PAULO, 01448000, Brazil

CRD 305178

Filing source

Form ADV 2070648 · Mar 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.