Sp Funds Management LLC
CRD 340522SEC# 801-137056Lake Mary, FL
No longer SEC-registered. Sp Funds Management LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,992 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$10.2M
Fund GAV
$10.2M
Private funds
2
Employees
2
Accounts
2
Location
Lake Mary, FL
Sp Funds Management LLC assets under management
Sp Funds Management LLC operates as an SEC-registered investment adviser based in Lake Mary, FL. It reports $10.2 million in regulatory assets under management and employs 2 people. Sp Funds Management LLC manages 2 private funds with combined gross assets of $10.2 million, including Sp Funds Re, LLC. By regulatory assets, it ranks 5,992 of 6,030 private fund managers.
Sp Funds Management LLC private funds
2 funds · $10.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sp Funds Re, LLC | Real Estate | $9.5M | $100K |
| Sp Private Equity Fund, LLC | Private Equity | $682K | $100K |
Sp Funds Management LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Naushad Virji Control | Ceo | Under 5% | 2019 |
| Sabinah Amershi Control | Chief Compliance Officer | Under 5% | 2019 |
| Shariaportfolio, Inc. Control | Member | 50-75% | 2019 |
| Sp Capital, Inc. Control | Member | 25-50% | 2019 |
| Halal Finance, Inc. Control | Member | 25-50% | 2024 |
| Lori A Sabino | Chief Compliance Officer | — | 2026 |
| Naushad Virji Control | Chairman | — | 2024 |
| Naushad Virji Control | Portfolio Manager | 25-50% | 2014 |
Frequently asked questions
How much does Sp Funds Management LLC manage?
Sp Funds Management LLC reports $10.2 million in regulatory assets under management on its Form ADV.
How many private funds does Sp Funds Management LLC manage?
Sp Funds Management LLC manages 2 private funds with combined gross assets of $10.2 million.
How many employees does Sp Funds Management LLC have?
Sp Funds Management LLC reports 2 employees.
Where is Sp Funds Management LLC located?
Sp Funds Management LLC is based in Lake Mary, FL.
Does Sp Funds Management LLC disclose fund performance?
Sp Funds Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1331 S. International Parkway, Suite 2291, Lake Mary, FL 32746 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 98%
Larger than 2% of 16,306 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 86%
More than 14% of 16,824 advisers
Assets under management
$10.2Mregulatory AUM
Discretionary $10.2M
Fund type mix
Private Equity1
Real Estate1
Service providers
Auditor
Custodian