Investment adviser · CRD 306174
SP CAPITAL FUND M, 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.
THOUSAND OAKS, CA, United States · Form ADV filed Jan 2, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SP CAPITAL FUND M, LLCOther Private Fund · Last reported Jan 2, 2020$3MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7226420186
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-353101
Form ADV 1364413 · Jan 2, 2020 · 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: Jan 2, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
468 PENNSFIELD PLACE, SUITE 100THOUSAND OAKS, CA, 91360, United States
CRD 306174
Filing source
Form ADV 1364413 · Jan 2, 2020 · 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.