Spen 2021 Co Invest, LLC
Other Private FundFund ID 805-8530264127Delaware, United States
Gross assets
$507K
Min. investment
—
Beneficial owners
9
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Spen 2021 Co Invest, LLC is a other private fund managed by Spp Management Services, LLC. The fund reports $507,323 in gross assets, placing it among the top 96% 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 ID | 805-8530264127 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Summit Park IV, LP | Private Equity | $306.8M |
| Summit Park III, LP | Private Equity | $131.6M |
| Sp Mwm Investors, LLC | Other Private | $31.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Spen 2021 Co Invest, LLC?
Spen 2021 Co Invest, LLC reports $507,323 in gross assets, among the top 96% of private funds by size.
Who manages Spen 2021 Co Invest, LLC?
Spen 2021 Co Invest, LLC is managed by Spp Management Services, LLC.
Does Spen 2021 Co Invest, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Charlotte, NC
Service providers
Reported gross assets
$507K▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% 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.