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Spp Opportunities LLC

Other Private FundFund ID 805-5947897062Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Spp Opportunities LLC is a other private fund managed by Advantage Capital Management LLC. 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 ID805-5947897062
Fund typeOther Private Fund — RATING FUND
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
Private Credit Opportunities I LLCOther Private$140.8M
Pistosi I LLCOther Private$133.7M
Libresine I LLCOther Private$107.2M
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Frequently asked questions

Who manages Spp Opportunities LLC?

Spp Opportunities LLC is managed by Advantage Capital Management LLC.

Does Spp Opportunities LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$140.8M▲ 618%
Apr '25 — $19.6MMay '25 — $19.6MJun '25 — $19.6MJul '25 — $19.6MAug '25 — $19.6MSep '25 — $19.6MOct '25 — $19.6MNov '25 — $19.6MDec '25 — $19.6MJan '26 — $19.6MFeb '26 — $19.6MMar '26 — $140.8MApr '26 — $140.8MMay '26 — $140.8MJun '26 — $140.8M
Apr '25Form ADV, monthlyJun '26

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.