Sp Aspc Investors, LLC
Other Private FundFund ID 805-9364005100Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sp Aspc Investors, LLC is a other private fund managed by Spp Management Services, LLC. 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 ID | 805-9364005100 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Summit Park IV, LP | Private Equity | $306.8M |
| Summit Park III, LP | Private Equity | $131.6M |
| Sp Mwm Investors, LLC | Other Private | $31.4M |
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Join to unlock · $37/moFrequently asked questions
Who manages Sp Aspc Investors, LLC?
Sp Aspc Investors, LLC is managed by Spp Management Services, LLC.
Does Sp Aspc Investors, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Charlotte, NC
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.