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| Happy Holidays!! thanks for using AUM13F!! |
| SPP Management Services LLC
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| CRD # | 164078 |
| SEC # | 801-108102 |
| CIK # | |
| AUM | $546.0 M (2025-03-27) |
| Employees | 20 (95% Investors, 0% Brokers) |
| Phone | 704-654-3400 |
| Address | 300 South Tryon Street Charlotte, NC 28202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Parkline SP Investors LLC | 2025-03-27 | 0.2 | |
| Other | SP ASPC Investors LLC | 2025-03-27 | 0.0 | |
| Other | SP CS Investors LLC | 2025-03-27 | 21.9 | |
| Other | SP EA Investors II LLC | 2025-03-27 | 0.1 | |
| Other | SP EA Investors LLC | 2025-03-27 | 8.4 | |
| Other | SP EA&W LLC | 2025-03-27 | 0.0 | |
| Other | SP ELS Co-Investment Blocker LP | 2025-03-27 | 3.6 | |
| Other | SP ELS Investors II LLC | 2025-03-27 | 0.5 | |
| Other | SP ELS Investors LLC | 2025-03-27 | 2.4 | |
| Other | SP FGT Investors III LLC | 2025-03-27 | 0.0 | |
| 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 | 26 | 546.0 |
| (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 | 26 | 546.0 |
| By Discretionary | ||
| Discretionary | 26 | 546.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 546.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 546.0 | |
| Total | 26 | 546.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Johnson Jr | 26 | ||
| Robert Calton III | 6 |
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|---|---|---|
|
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TX | 0.5 |
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FL | 0.5 |
|
Red Arts Capital Management LLC
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IL | 0.5 |
|
Sagard Holdings Manager US LLC
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NY | 0.5 |
|
LWO LLC
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TX | 0.5 |
|
3000 Management Inc
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CA | 0.5 |
|
Republic Capital Adviser LLC
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NY | 0.5 |