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Fa Spr LLC

Private Equity FundFund ID 805-5479657883Texas, United States
Gross assets
$9.7M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Fa Spr LLC is a private equity fund managed by The Catalyst Group, Inc.. The fund reports $9.7 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5479657883
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Catalyst Rochal LLCPrivate Equity$62.1M
Fa Pipeline LLCPrivate Equity$38.2M
Fa Next Level LLCPrivate Equity$25.2M
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Frequently asked questions

How large is Fa Spr LLC?

Fa Spr LLC reports $9.7 million in gross assets, among the top 78% of private funds by size.

What is the minimum investment for Fa Spr LLC?

The stated minimum investment is $1 million.

Who manages Fa Spr LLC?

Fa Spr LLC is managed by The Catalyst Group, Inc.

Does Fa Spr LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$9.7M▼ 2%
May '25 — $9.8MJun '25 — $9.8MJul '25 — $9.8MAug '25 — $9.8MSep '25 — $9.8MOct '25 — $9.8MNov '25 — $9.8MDec '25 — $9.8MJan '26 — $9.8MFeb '26 — $9.8MMar '26 — $9.7MApr '26 — $9.7MMay '26 — $9.7MJun '26 — $9.7M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.