Investment adviser · CRD 293841

SBJ CAPITAL

SPANOS BARBER JESSE & CO., LLC

WALNUT CREEK, CA, United States · Form ADV filed Mar 31, 2022

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

Private funds & service providers

13 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

SBJ FUND, LPOther Private Fund$327MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 3392

Fund details & source
Fund ID
805-4834654028
Reported beneficial owners
80
Minimum commitment
$0
Form D file number
021-226344

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SBJ FUND II, LPPrivate Equity Fund$86.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 3392

Fund details & source
Fund ID
805-5360197628
Reported beneficial owners
78
Minimum commitment
$0
Form D file number
021-397683

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

TPPNV POMELO PARTNERS, LLCPrivate Equity Fund$48.9MGross asset value
Search Form D filings →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6668969890
Reported beneficial owners
84
Minimum commitment
$0

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CDM FITNESS PARTNERS, LLCPrivate Equity Fund$45MGross asset value
Search Form D filings →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2730984069
Reported beneficial owners
115
Minimum commitment
$0

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

CORE FITNESS FUND, LPPrivate Equity Fund$38.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor RSM US LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 3392

Fund details & source
Fund ID
805-9514535479
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-341916

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SBJ FUND II-A, LPPrivate Equity Fund$30MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RSM US LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 3392

Fund details & source
Fund ID
805-4051345916
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-425719

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

AMS PLUS FUND, LPPrivate Equity Fund$29.1MGross asset value
Search Form D filings →
Auditor RSM US LLP SAN FRANCISCO, California, United States Other funds reporting this name →
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 3392

Fund details & source
Fund ID
805-5600650586
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1630143 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2001 NORTH MAIN STREET, SUITE 650
WALNUT CREEK, CA, 94596, United States

CRD 293841

Filing source

Form ADV 1630143 · Mar 31, 2022 · Items 1 & 5

Reported by SPANOS BARBER JESSE & CO., LLC (CRD 293841).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.