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Sp L2 Investors, LLC

Other Private FundFund ID 805-9036516684Delaware, United States
Gross assets
$11K
Min. investment
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Sp L2 Investors, LLC is a other private fund managed by Spp Management Services, LLC. The fund reports $10,768 in gross assets, placing it among the top 99% 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 ID805-9036516684
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 L2 Investors, LLC?

Sp L2 Investors, LLC reports $10,768 in gross assets, among the top 99% of private funds by size.

Who manages Sp L2 Investors, LLC?

Sp L2 Investors, LLC is managed by Spp Management Services, LLC.

Does Sp L2 Investors, 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

$11K▼ 99%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $11KApr '26 — $11KMay '26 — $11KJun '26 — $11K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% 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.