Sp Ea&w, LLC
Other Private FundFund ID 805-4949554836Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Sp Ea&w, 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 | 805-4949554836 |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Sp Ea&w, LLC?
Sp Ea&w, LLC is managed by Spp Management Services, LLC.
Does Sp Ea&w, 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
Reported gross assets
$15KNo change
Mar '25Form ADV, monthlyJun '26
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.