Investment adviser · CRD 226727

SPK MANAGER 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.

· Form ADV filed Feb 25, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

SPK ALA MOANA LLCVenture Capital Fund · Last reported Feb 25, 2024$250KGross asset value
Custodian JPMORGAN CHASE & CO. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8015839190
Reported beneficial owners
4
Minimum commitment
$25K

Form ADV 1832100 · Feb 25, 2024 · 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.

SPK YANDY LLCVenture Capital Fund · Last reported Mar 17, 2020$14.2MGross asset value
Custodian JPMORGAN CHASE & CO. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3046516670
Reported beneficial owners
26
Minimum commitment
$25K

Form ADV 1392230 · Mar 17, 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.

SPK FEMASYS LLCVenture Capital Fund · Last reported Mar 25, 2021$4.38MGross asset value
Custodian JPMORGAN CHASE & CO. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8304170543
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 1520185 · Mar 25, 2021 · 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.

SPK PIPELINE LLCVenture Capital Fund · Last reported Mar 17, 2020$3.15MGross asset value
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4827786867
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 1392230 · Mar 17, 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.

SPK KEVITA LLCVenture Capital Fund · Last reported Feb 26, 2018$1.73MGross asset value
Custodian JPMORGAN CHASE & CO. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3363226492
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 1178945 · Feb 26, 2018 · 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.

RWS CIVIC LLCVenture Capital Fund · Last reported Mar 25, 2021$1.34MGross asset value

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
805-1312047272
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 1520185 · Mar 25, 2021 · 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.

TLP EVENTS LLCVenture Capital Fund · Last reported Mar 25, 2021$1.03MGross asset value

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
805-4919263136
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 1520185 · Mar 25, 2021 · 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: Feb 25, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 226727

Filing source

Form ADV 1832100 · Feb 25, 2024 · 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.