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| Happy Holidays!! thanks for using AUM13F!! |
| Spanos Barber Jesse & Co LLC
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| CRD # | 293841 |
| SEC # | 801-126318 |
| CIK # | |
| AUM | $590.9 M (2025-03-31) |
| Employees | 17 (82% Investors, 0% Brokers) |
| Phone | 415-848-1990 |
| Address | 2001 North Main Street Walnut Creek, CA 94596 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CSP Vision Partners LLC | [2025-03-31] | 3.0 | 1.8 |
| PE | Blue Ridge Repair Aggregator LLC | [2024-03-29] | 36.2 | 46.2 |
| PE | SBJ Fund II-B LP | [2023-03-30] | 0.0 | 7.3 |
| PE | R&R Winery Partners LP | [2022-06-30] | 12.0 | 17.6 |
| PE | SBJ Tribus Co-Invest LP | 2022-06-30 | 17.4 | |
| PE | CDM Fitness Partners LLC | 2022-03-31 | 45.0 | |
| PE | SBJ Fund II-A LP | [2022-03-31] | 119.0 | 42.4 |
| PE | SBJ Fund II LP | [2022-03-31] | 119.0 | 131.0 |
| PE | Tppnv Pomelo Partners LLC | 2022-03-31 | 0.1 | |
| PE | CDM SBJ Partners 1 LP | [2020-03-27] | 10.4 | 41.5 |
| 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 | 17 | 590.9 |
| (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 | 17 | 590.9 |
| By Discretionary | ||
| Discretionary | 17 | 590.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 590.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 590.9 | |
| Total | 17 | 590.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Matthew Cole | 17 | |||
| Thomas Barber | 13 | |||
| Benjamin Landis | 10 | |||
| Porter Hall | 9 | |||
| Gus Spanos | 8 | |||
| H Jesse Jr | 4 | |||
| SBJ Co-Invest GP LLC | 3 | |||
| H William Jesse Jr | 1 | |||
| Harold Jesse Jr | 1 | |||
| SBJ Co-Invest GP II LP | 1 | |||
| View All | ||||
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