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

1 selected 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.

View all funds in this 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.

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.