Investment adviser · CRD 106616

SPARROW CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Mar 18, 2026

Regulatory AUM
$113M
Form ADV · Item 5.F
Client accounts
61
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
Investment companies1$68,219,72860.2%
High-net-worth individuals10$19,807,75417.5%
Individuals44$15,352,40413.6%
Pooled investment vehicles1$9,013,1528.0%
Retirement plansFewer than 5$597,0690.5%
Corporations & businesses1$272,5520.2%
Filing source

Form ADV 2062151 · Mar 18, 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.

SPARROW FUND L.P.Hedge Fund · Last reported Mar 18, 2026$9.01MGross asset value
Fund administrator MILHOUSE & NEAL, LLP CREVE COEUR, Missouri, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, United States
Auditor MILHOUSE & NEAL, LLP CREVE COEUR, Missouri, United States
Custodian CHARLES SCHWAB & CO EL PASO, Texas, United States Related to adviser: No
Custodian STIFEL NICOLAUS & CO., INC. CLAYTON, Missouri, 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

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

MILHOUSE & NEAL, LLP
PCAOB 3993

Fund details & source
Fund ID
805-1616510942
Reported beneficial owners
11
Minimum commitment
$50K

Form ADV 2062151 · Mar 18, 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 18, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8500 MARYLAND, AVENUE SUITE 743
ST. LOUIS, MO, 63105, United States

CRD 106616

Filing source

Form ADV 2062151 · Mar 18, 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.