Sp Special Investments I, LLC

Sp Special Investments I, LLC is a real estate fund operated by Hawkeye Partners, Lp and has approximately $171.7 million in assets. The current minimum investment for Sp Special Investments I, LLC is $100000000. Management owns just 1 percent of the fund.

Sp Special Investments I, LLC Overview

Fund Type: real estate  Sp Special Investments I, LLC is a real estate fund

Private Fund ID: 805-5362188224 Sp Special Investments I, LLC has a private fund ID of 805-5362188224

Fund Manager: Hawkeye Partners, Lp (Crd# 134601)

Registered Location: Delaware, United States

Total Assets: $171.7 million

Minimum Investment: $100000000

Sp Special Investments I, LLC Details

Subadviser: No Is Sp Special Investments I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sp Special Investments I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Sp Special Investments I, LLC have a Reg D exemption?

Audited: Yes  Does Sp Special Investments I, LLC shave audited financial statements?

Master Fund: Yes  Is Sp Special Investments I, LLC a master fund?

Feeder Fund: No  Is Sp Special Investments I, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Sp Special Investments I, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, N.A.

Administrator(s):

Sp Special Investments I, LLC Charts and Graphs

Total AUM: $171.7 million

column_171}total assets are $171.7 million

Rank: 7829 out of 30967 registered private funds

Minimum Investment: $100000000

Sp Special Investments I, LLChas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Sp Special Investments I, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds