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 ($MM)
200160120804002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Sp100 Special Opportunity Fund LLC - Series B [2020-02-14] 1.6 8.8
PE Sp100 Special Opportunity Fund LLC - Series A [2015-01-05] 7.5 0.6
PE SP Private Investments III LLC [2012-04-25] 10.0 13.0
PE SP Private Investments II LLC [2012-04-25] 0.3 11.3
PE SP Private Investments IV LLC [2012-04-25] 11.2 15.6
PE SP Private Investments IX LLC [2012-04-25] 8.6 11.2
PE SP Private Investments LLC [2012-04-25] 10.7 39.7
PE SP Private Investments VIII LLC [2012-04-25] 5.8 7.5
PE SP Private Investments VII LLC [2012-04-25] 6.4 7.9
PE SP Private Investments VI LLC [2012-04-25] 14.7 16.4
View All
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2024
Kevin Moss 7
Ryan Stroub 23
David Weir 17
Tim Sullivan 13
Dave Weir 1
Timothy Weir 1
EDGAR Form CIK 2011 - 2024
3 [0001595545]
Form 3/4/5 Subject 2011 - 2024
Private Shares Fund
SP Investments Management, LLC
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