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Sp Capital Opportunity I-A LP

Private Equity FundFund ID 805-1800350947Delaware, United States
Gross assets
$11.6M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Sp Capital Opportunity I-A LP is a private equity fund managed by Steelpeak Wealth, LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1800350947
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Sp Goal-Line Growth Fund, LPOther Private$7.9M
Sp Long-Short Equity Strategy LPHedge$6M

Frequently asked questions

How large is Sp Capital Opportunity I-A LP?

Sp Capital Opportunity I-A LP reports $11.6 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Sp Capital Opportunity I-A LP?

The stated minimum investment is $250,000.

Who manages Sp Capital Opportunity I-A LP?

Sp Capital Opportunity I-A LP is managed by Steelpeak Wealth, LLC.

Does Sp Capital Opportunity I-A LP disclose returns?

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

Manager

S
Woodland Hills, CA

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$11.6M▲ 60%
Mar '25 — $7.2MApr '25 — $7.2MMay '25 — $7.2MJun '25 — $7.2MJul '25 — $7.2MAug '25 — $7.2MSep '25 — $7.2MOct '25 — $7.2MNov '25 — $7.2MDec '25 — $7.2MJan '26 — $7.2MFeb '26 — $7.2MMar '26 — $11.6MApr '26 — $11.6MMay '26 — $11.6MJun '26 — $11.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.