Sp Funds Re, LLC
Real Estate FundFund ID 805-6612988922Florida, United States
Gross assets
$9.5M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Sp Funds Re, LLC is a real estate fund managed by Sp Funds Management LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-6612988922 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sp Private Equity Fund, LLC | Private Equity | $682K |
Frequently asked questions
How large is Sp Funds Re, LLC?
Sp Funds Re, LLC reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Sp Funds Re, LLC?
The stated minimum investment is $100,000.
Who manages Sp Funds Re, LLC?
Sp Funds Re, LLC is managed by Sp Funds Management LLC.
Does Sp Funds Re, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Lake Mary, FL
Service providers
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,246 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,855 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.