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| SPC Management Co Inc
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| CRD # | 157259 |
| SEC # | 801-73410 |
| CIK # | 0001415201 |
| AUM | $1.1 B (2025-03-18) |
| Employees | 19 (95% Investors, 0% Brokers) |
| Phone | 415-477-8500 |
| Address | 101 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 14.6 | ||
| Microsoft Corp | 14.4 | ||
| J P Morgan Chase & Co | 10.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Swander Pace Capital CT Fund I LP | [2023-03-30] | 0.0 | 226.0 |
| PE | SPC Partners VII LP | [2022-03-28] | 128.7 | 136.3 |
| PE | SPC Partners VI LP | [2017-03-20] | 467.4 | 575.7 |
| PE | SPC Partners V LP | [2012-12-21] | 254.3 | 118.4 |
| PE | SPC Advisors III LP | 2012-02-13 | 1.2 | |
| PE | SPC Advisors II LLC | 2012-02-13 | 0.1 | |
| PE | SPC Associates Fund LLC | 2012-02-13 | 0.0 | |
| PE | SPC Associates II LLC | 2012-02-13 | 0.0 | |
| PE | SPC Executive Advisers Fund LLC | 2012-02-13 | 0.0 | |
| PE | SPC GP Fund LLC | 2012-02-13 | 0.0 | |
| PE | SPC Partners III LP | 2012-02-13 | 67.4 | |
| PE | SPC Partners II LP | 2012-02-13 | 1.5 | |
| PE | SPC Partners IV LP | [2012-02-13] | 34.9 | |
| PE | Swander Pace Capital Fund LP | 2012-02-13 | 0.1 |
| 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 | 1,091.2 |
| (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 | 1,091.2 |
| By Discretionary | ||
| Discretionary | 5 | 1,091.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,091.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,091.2 | |
| Total | 5 | 1,091.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Daniel Reese | 14 | |||
| Andrew Richards | 12 | |||
| C Stout | 8 | |||
| Mark Poff | 8 | |||
| Robert Desmarais | 5 | |||
| Shawn Hecht | 3 | |||
| Tyler Matlock | 3 | |||
| Heather Smith Thorne | 2 | |||
| D Reese | 2 | |||
| Virginia Calvo | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001415201] |
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