Investment adviser · CRD 340522

SP FUNDS

Investment adviser filing (IA)

SP FUNDS MANAGEMENT LLC

LAKE MARY, FL, United States · Form ADV filed Jul 20, 2026

Regulatory AUM
$10.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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
Pooled investment vehicles2$10,182,000100.0%
Filing source

Form ADV 2120715 · Jul 20, 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

2 Private funds

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 FUNDS RE, LLCReal Estate Fund · Last reported Jul 20, 2026$9.5MGross asset value

Form D fundraising filings

SP Funds RE, LLC

Auditor H&CO ORLANDO, Florida, United States
Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

H&CO
PCAOB 7134

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6612988922
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-346621

Form ADV 2120715 · Jul 20, 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.

SP PRIVATE EQUITY FUND, LLCPrivate Equity Fund · Last reported Jul 20, 2026$682KGross asset value

Form D fundraising filings

SP Private Equity Fund, LLC

Auditor H&CO ORLANDO, Florida, United States
Custodian CHARLES SCHWAB & CO., INC. EL PASO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

H&CO
PCAOB 7134

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-3243488762
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-579728

Form ADV 2120715 · Jul 20, 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: Jul 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1331 S. INTERNATIONAL PARKWAY, SUITE 2291
LAKE MARY, FL, 32746, United States

CRD 340522

Filing source

Form ADV 2120715 · Jul 20, 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.