Investment adviser · CRD 161679
SP GENERAL SERVICES 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.
NEW YORK, NY, United States · Form ADV filed Dec 23, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STEEL PARTNERS II LIQUIDATING SERIES TRUST - SERIES GOther Private Fund · Last reported Dec 23, 2015$14.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3417934340
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 964414 · Dec 23, 2015 · 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.
STEEL PARTNERS II LIQUIDATING SERIES TRUST - SERIES HOther Private Fund · Last reported Dec 23, 2015$8.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7864340752
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 964414 · Dec 23, 2015 · 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.
STEEL PARTNERS II LIQUIDATING SERIES TRUST - SERIES IOther Private Fund · Last reported Dec 23, 2015$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9535460438
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 964414 · Dec 23, 2015 · 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.
STEEL PARTNERS II LIQUIDATING SERIES TRUST - SERIES DOther Private Fund · Last reported Dec 23, 2015$1.24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1878961213
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 964414 · Dec 23, 2015 · 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.
STEEL PARTNERS II LIQUIDATING SERIES TRUST - SERIES BOther Private Fund · Last reported Jun 21, 2013$37.3KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2218799908
- Reported beneficial owners
- 80
- Minimum commitment
- $0
Form ADV 743236 · Jun 21, 2013 · 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: Dec 23, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
590 MADISON AVENUE, 32ND FLOORNEW YORK, NY, 10022, United States
CRD 161679
Filing source
Form ADV 964414 · Dec 23, 2015 · 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.