Investment adviser · CRD 323369

SP ASSET MANAGEMENT LLC

Investment adviser filing (IA)

CUPERTINO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.9B
Client accounts: 897
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	207	$1,835,639,188	96.8%
Corporations & businesses	3	$43,717,512	2.3%
Pooled investment vehicles	1	$14,348,730	0.8%
Retirement plans	Fewer than 5	$1,669,936	0.1%

Filing source

Form ADV 2066656 · Mar 30, 2026 · 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, LPPrivate Equity Fund · Last reported Mar 30, 2026$14.3MGross 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

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

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

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-1244318706
Reported beneficial owners: 45
Minimum commitment: $250K

Form ADV 2066656 · Mar 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.

Services & filing details

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

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

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

CRD 323369

Filing source

Form ADV 2066656 · Mar 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.