SPO Partners & Co - Assets, Funds, Holdings
SPO Partners & Co
CRD # 157279
SEC # 801-73719
CIK # 0000919470
AUM
Employees
10 (10% Investors, 0% Brokers)
Phone 415-383-6600
Address 591 Redwood Highway Mill Valley, CA 94941
Source
[IAPD]
[EDGAR]
Total AUM ($B)
15 12 9 6 3 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
SPO Partners & Co Liquidating Trust
2019-02-27
7.7 M
RE
Hotel Equity Fund III LP
2012-02-14
4.4 M
RE
Hotel Equity Fund II LP
2012-02-14
26.8 M
RE
Hotel Equity Fund I LP
2012-02-14
10.3 M
RE
Hotel Equity Fund VII LP
2012-02-14
17.2 M
RE
Hotel Equity Fund V LP
2012-02-14
HF
San Francisco Partners LP
2012-02-14
226.5 M
PE
SPO Associates LP
2012-02-14
6.4 M
PE
SPO II Co-Investment Partnership LP
2012-02-14
84.1 M
HF
SPO Partners II LP
[2012-02-14]
588.4 M
3,005.8 M
Offered $2,000,000,000 · Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $400,000 · Remaining $1,411,600,000 · Duration One year or less · Net Assets Not Applicable
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AUM Breakdown
Accounts
AUM ($B)
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
3
3.2
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
1
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
4
3.3
By Discretionary
Discretionary
4
3.3
Non-Discretionary
0
0.0
Total
4
3.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
3.3
Total
4
3.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund, Private Equity, Real Estate
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