Spen 2022 Co-Invest, LLC
Other Private FundFund ID 805-2673766606Delaware, United States
Gross assets
$950K
Min. investment
—
Beneficial owners
9
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Spen 2022 Co-Invest, LLC is a other private fund managed by Spp Management Services, LLC. The fund reports $950,163 in gross assets, placing it among the top 94% 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 | 805-2673766606 |
| 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 2022 Co-Invest, LLC?
Spen 2022 Co-Invest, LLC reports $950,163 in gross assets, among the top 94% of private funds by size.
Who manages Spen 2022 Co-Invest, LLC?
Spen 2022 Co-Invest, LLC is managed by Spp Management Services, LLC.
Does Spen 2022 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
$950KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% 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.