SPC Management Co Inc

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Total AUM ($M) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Swander Pace Capital CT Fund I LP	[2023-03-30]		75.1 M
	Filed 2022-06-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	SPC Partners VII LP	[2022-03-28]	128.7 M	145.7 M
	Offered $350,000,000 · Filed 2022-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $221,345,553 · Duration More than one year · Revenue Decline to Disclose
PE	SPC Partners VI LP	[2017-03-20]	467.4 M	609.4 M
	Offered $467,400,000 · Filed 2016-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	SPC Partners V LP	[2012-12-21]	254.3 M	110.3 M
	Offered $450,000,000 · Filed 2013-05-01 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $195,650,000 · Duration More than one year · Commission $301,352 · Revenue Decline to Disclose
PE	SPC Advisors III LP	2012-02-13		1.2 M
PE	SPC Advisors II LLC	2012-02-13		0.1 M
PE	SPC Associates Fund LLC	2012-02-13
PE	SPC Associates II LLC	2012-02-13		0.0 M
PE	SPC Executive Advisers Fund LLC	2012-02-13		0.0 M
PE	SPC GP Fund LLC	2012-02-13		0.0 M
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	5	959.6
(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	5	959.6
By Discretionary
Discretionary	5	959.6
Non-Discretionary	0	0.0
Total	5	959.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		959.6
Total	5	959.6

Form D Directors	Role	# Filings	# Firms
Daniel Reese	Executive Officer	14	2
Andrew Richards	Executive Officer	12	2
C Stout	Executive Officer	8	2
Mark Poff	Executive Officer	8	2
Robert Desmarais	Executive Officer	6	2
Shawn Hecht	Executive Officer	3	2
Tyler Matlock	Executive Officer	3	2
Heather Smith Thorne	Executive Officer	2	2
D Reese	Executive Officer	2	1
Virginia Calvo	Executive Officer	2	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001415201]

Comparable Firms	State	AUM
Chicago Atlantic Advisers LLC ✚	IL	970.3 M
Factorial Funds Management LLC ✚	CA	967.0 M
Petrichor Healthcare Capital Management LP ✚	NY	966.5 M
Revival Healthcare Capital LLC ✚	TX	964.3 M
Bison Capital Asset Management LLC ✚	CA	962.5 M
Partners for Growth Managers LLC ✚	CA	962.2 M
White Deer Management LLC ✚	TX	960.8 M
Folium Capital LP ✚	MA	960.3 M
Clearlist Capital LLC ✚	NY	959.8 M
Everview Partners LP ✚	NY	949.8 M

Assets, Funds, Holdings