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Sp Els Investors, LLC

Other Private FundFund ID 805-2343050945Delaware, United States
Gross assets
$2.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Sp Els Investors, LLC is a other private fund managed by Spp Management Services, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. 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 ID805-2343050945
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Summit Park IV, LPPrivate Equity$306.8M
Summit Park III, LPPrivate Equity$131.6M
Sp Mwm Investors, LLCOther Private$31.4M
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Frequently asked questions

How large is Sp Els Investors, LLC?

Sp Els Investors, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.

Who manages Sp Els Investors, LLC?

Sp Els Investors, LLC is managed by Spp Management Services, LLC.

Does Sp Els Investors, LLC disclose returns?

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

Manager

S

Service providers

Prime broker
None reported
Custodian
Banc of California
Auditor
Grant Thorton

Reported gross assets

$2.4MNo change
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds

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.