Investment adviser · CRD 167502

FINANCIAL JUNK, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BRENTWOOD, TN, United States · Form ADV filed Jul 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SPENCE LIMITED, L.P.Private Equity Fund · Last reported Jul 30, 2026$95.4MGross asset value
Fund administrator FLEMING FUND SERVICE BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUBIN BROWN NASHVILLE, Tennessee, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RUBIN BROWN
PCAOB 3537

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-1624697917
Reported beneficial owners
70
Minimum commitment
$0

Form ADV 2123125 · Jul 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPENCE LIMITED IIPrivate Equity Fund · Last reported Jan 31, 2018$55.9MGross asset value
Fund administrator UNKAR SYSTEMS PLEASANTON, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BETTS AND RUBIO NASHVILLE, Tennessee, United States
Prime broker WEDBUSH SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BETTS AND RUBIO
PCAOB 5217

Fund details & source
Fund ID
805-2359760919
Reported beneficial owners
75
Minimum commitment
$0

Form ADV 1170024 · Jan 31, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5120 VIRGINIA WAY, C22
BRENTWOOD, TN, 37027, United States

CRD 167502

Filing source

Form ADV 2123125 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.