SP Investments Management LLC

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Assets, Funds, Holdings

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SP Investments Management LLC
CRD #157659
SEC #801-76627
CIK #0001595545
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone800-279-7754
Address555 Montgomery St
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
200160120804002009201420192025
Type Form D Funds Date Sold AUM
PE SP100 Special Opportunity Fund LLC - Series B [2020-02-14] 1.6 M 8.8 M
Offered $10,000,001 · Filed 2019-11-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $8,418,911 · Duration One year or less · Net Assets $1 - $5,000,000
PE SP100 Special Opportunity Fund LLC - Series A [2015-01-05] 7.5 M 0.6 M
Offered $7,474,091 · Filed 2015-02-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Revenue No Revenues
PE SP Private Investments III LLC [2012-04-25] 10.0 M 13.0 M
Offered $9,971,000 · Filed 2011-08-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue $1 - $1,000,000
PE SP Private Investments II LLC [2012-04-25] 0.3 M 11.3 M
Offered $266,000 · Filed 2011-09-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Commission $12,728 · Revenue $1 - $1,000,000
PE SP Private Investments IV LLC [2012-04-25] 11.2 M 15.6 M
Offered $11,200,000 · Filed 2011-08-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000
PE SP Private Investments IX LLC [2012-04-25] 8.6 M 11.2 M
Offered $8,608,297 · Filed 2012-02-08 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue $1 - $1,000,000
PE SP Private Investments LLC [2012-04-25] 10.7 M 39.7 M
Offered $10,729,137 · Filed 2011-03-16 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $24,900 · Duration One year or less · Revenue $1,000,001 - $5,000,000
PE SP Private Investments VIII LLC [2012-04-25] 5.8 M 7.5 M
Offered $5,804,000 · Filed 2011-10-25 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $49,974 · Duration One year or less · Revenue $5,000,001 - $25,000,000
PE SP Private Investments VII LLC [2012-04-25] 6.4 M 7.9 M
Offered $6,357,775 · Filed 2012-04-19 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $70,000 · Duration One year or less · Revenue No Revenues
PE SP Private Investments VI LLC [2012-04-25] 14.7 M 16.4 M
Offered $14,665,102 · Filed 2012-04-04 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue No Revenues
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 9.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 9.4
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 9.4
Total 1 9.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.4
Total 1 9.4
Form D Directors Role # Filings # Firms 2011 - 2026
Kevin Moss Executive Officer 9 3
Ryan Stroub Executive Officer 23 2
David Weir Executive Officer 17 2
Tim Sullivan Executive Officer 13 2
Timothy Weir Executive Officer 1 1
Dave Weir Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
3 [0001595545]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
Fund TypesPrivate Equity
Form 3/4/5 Subject 2011 - 2026
Private Shares Fund
SP Investments Management LLC
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