Sp Private Equity Fund, LLC
Private Equity FundFund ID 805-3243488762Florida, United States
Gross assets
$682K
Min. investment
$100K
Beneficial owners
0
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Sp Private Equity Fund, LLC is a private equity fund managed by Sp Funds Management LLC. The fund reports $682,000 in gross assets, placing it among the top 95% 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 | 805-3243488762 |
| Fund type | Private Equity 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 Funds Re, LLC | Real Estate | $9.5M |
Frequently asked questions
How large is Sp Private Equity Fund, LLC?
Sp Private Equity Fund, LLC reports $682,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Sp Private Equity Fund, LLC?
The stated minimum investment is $100,000.
Who manages Sp Private Equity Fund, LLC?
Sp Private Equity Fund, LLC is managed by Sp Funds Management LLC.
Does Sp Private Equity Fund, 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 95%
Larger than 5% of 67,246 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,236 private equity 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.