Investment adviser · CRD 113178

SP ASSET MANAGEMENT

Investment adviser filing (IA)

PANDYA, SANDEEP MADHAVLAL

CUPERTINO, CA, United States · Form ADV filed Mar 29, 2022

Regulatory AUM
$1.44B
Form ADV · Item 5.F
Client accounts
606
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals135$1,300,000,00090.2%
Retirement plansFewer than 5$86,000,0006.0%
Individuals40$30,000,0002.1%
Corporations & businesses10$25,000,0001.7%
Filing source

Form ADV 1599491 · Mar 29, 2022 · Item 5.D

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

Private funds & service providers

1 Private fund

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

SP- ACCOLADE SPV, LPOther Private Fund · Last reported Mar 29, 2022$0Gross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. WOODLAND HILLS, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-1244318706
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 1599491 · Mar 29, 2022 · 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: Mar 29, 2022. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

20380 TOWN CENTER LANE, SUITE 205
CUPERTINO, CA, 95014, United States

CRD 113178

Filing source

Form ADV 1599491 · Mar 29, 2022 · 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.