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Sp H Parent Holdco, LLC

Other Private FundFund ID 805-9397736553Delaware, United States
Gross assets
$2M
Min. investment
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Sp H Parent Holdco, LLC is a other private fund managed by Spp Management Services, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-9397736553
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 H Parent Holdco, LLC?

Sp H Parent Holdco, LLC reports $2 million in gross assets, among the top 91% of private funds by size.

Who manages Sp H Parent Holdco, LLC?

Sp H Parent Holdco, LLC is managed by Spp Management Services, LLC.

Does Sp H Parent Holdco, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$2M▲ 1%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% 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.