Investment adviser · CRD 157279

SPO PARTNERS & CO.

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.

MILL VALLEY, CA, United States · Form ADV filed Feb 4, 2020

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

Private funds & service providers

10 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.

SPO PARTNERS II, L.P.Hedge Fund · Last reported Feb 4, 2020$64.8MGross asset value

Form D fundraising filings

SPO PARTNERS II LP

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-3641972454
Reported beneficial owners
146
Minimum commitment
$25M
Form D file number
021-171833

Form ADV 1376482 · Feb 4, 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.

SPO PARTNERS & CO LIQUIDATING TRUSTHedge Fund · Last reported Feb 4, 2020$7.7MGross asset value
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-7761566371
Reported beneficial owners
329
Minimum commitment
$0

Form ADV 1376482 · Feb 4, 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.

SAN FRANCISCO PARTNERS, L.P.Hedge Fund · Last reported Feb 4, 2020$4.38MGross asset value

Form D fundraising filings

SAN FRANCISCO PARTNERS LP

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-5434859892
Reported beneficial owners
49
Minimum commitment
$0
Form D file number
021-73560

Form ADV 1376482 · Feb 4, 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.

HOTEL EQUITY FUND VII, L.P.Real Estate Fund · Last reported Aug 7, 2012$40.7MGross asset value
Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3969111309
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 663679 · Aug 7, 2012 · 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.

SPO II CO-INVESTMENT PARTNERSHIP, L.P.Hedge Fund · Last reported Mar 31, 2014$34.5MGross asset value
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4251476152
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-41083

Form ADV 796468 · Mar 31, 2014 · 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.

HOTEL EQUITY FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2014$5.2MGross asset value
Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5006624756
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 796468 · Mar 31, 2014 · 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.

HOTEL EQUITY FUND III, L.P.Real Estate Fund · Last reported Aug 7, 2012$4MGross asset value
Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2634632776
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 663679 · Aug 7, 2012 · 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 4, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

591 REDWOOD HIGHWAY, SUITE 3215
MILL VALLEY, CA, 94941, United States

CRD 157279

Filing source

Form ADV 1376482 · Feb 4, 2020 · 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.