Investment adviser · CRD 161483

SP PARTNERS

Investment adviser filing (IA)

CLINTON, NJ, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $27.5M
Client accounts: 3
Employees: 2
Advisory professionals: 2

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
Pooled investment vehicles	1	$23,629,000	86.0%
High-net-worth individuals	2	$3,833,000	14.0%

Filing source

Form ADV 1746134 · Mar 31, 2023 · 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.

SIGMA PARTNERS, L. P.Hedge Fund · Last reported Mar 31, 2023$23.6MGross asset value

Form D fundraising filings

SIGMA PARTNERS L P

Auditor RSM US LLP CHICAGO, Illinois, United States

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-3709561608
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-191214

Form ADV 1746134 · Mar 31, 2023 · 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 31, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

42 MAIN STREET, SUITE 4
CLINTON, NJ, 08809-2634, United States

CRD 161483

Filing source

Form ADV 1746134 · Mar 31, 2023 · 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.