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| SPC Management Co Inc
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|
|---|---|
| CRD # | 157259 |
| SEC # | 801-73410 |
| CIK # | 0001415201 |
| AUM | $1.2 BB (2024-03-27) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 415-477-8500 |
| Address | 101 Mission Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 11.7 | |
| AAPL | 2,382,844.0 | 10.9 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Swander Pace Capital CT Fund I LP | [2023-03-30] | 0.0 | 295.6 |
| PE | SPC Partners VII LP | [2022-03-28] | 128.7 | 133.5 |
| PE | SPC Partners VI LP | [2017-03-20] | 467.4 | 691.7 |
| PE | SPC Partners V LP | [2012-12-21] | 254.3 | 170.1 |
| PE | SPC Advisors III LP | 2012-02-13 | 1.2 | |
| PE | SPC Advisors II LLC | 2012-02-13 | 0.1 | |
| PE | SPC Associates Fund LLC | 2012-02-13 | 0.0 | |
| PE | SPC Associates II LLC | 2012-02-13 | 0.0 | |
| PE | SPC Executive Advisers Fund LLC | 2012-02-13 | 0.0 | |
| PE | SPC GP Fund LLC | 2012-02-13 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1,363.3 |
| (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 | 1,363.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,363.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,363.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,363.3 | |
| Total | 5 | 1,363.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Reese | 14 | ||
| Andrew Richards | 12 | ||
| Mark Poff | 8 | ||
| C Stout | 8 | ||
| Robert Desmarais | 4 | ||
| Shawn Hecht | 3 | ||
| Tyler Matlock | 3 | ||
| Heather Smith Thorne | 2 | ||
| Virginia Calvo | 2 | ||
| D Reese | 2 | ||
| D Corby Reese | 1 | ||
| C Morris Stout | 1 | ||
| Carl Stout | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001415201] |
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