SPO Partners & Co

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Assets, Funds, Holdings

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SPO Partners & Co
CRD #157279
SEC #801-73719
CIK #0000919470
AUM
Employees 10 (10% Investors, 0% Brokers)
Phone415-383-6600
Address591 Redwood Highway
Mill Valley, CA 94941
Source [IAPD] [EDGAR]
Total AUM ($BB)
151296302011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF SPO Partners & Co Liquidating Trust 2019-02-27 7.7
RE Hotel Equity Fund III LP 2012-02-14 4.4
RE Hotel Equity Fund II LP 2012-02-14 26.8
RE Hotel Equity Fund I LP 2012-02-14 10.3
RE Hotel Equity Fund VII LP 2012-02-14 17.2
RE Hotel Equity Fund V LP 2012-02-14 0.0
HF San Francisco Partners LP 2012-02-14 226.5
PE SPO Associates LP 2012-02-14 6.4
PE SPO II Co-Investment Partnership LP 2012-02-14 84.1
HF SPO Partners II LP [2012-02-14] 588.4 3,005.8
View All
AUM Breakdown Accounts AUM ($BB)
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
Form D Directors # Filings # Firms 2011 - 2024
John Scully 17
Edward McDermott 13
Kim Silva 10
William Oberndorf 6
Corp Spo Advisory 4
LP Spo Advisory Partners 2
LP Spo Partners Co 1
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