Investment adviser · CRD 323725

SPP CREDIT ADVISORS II LLC

Investment adviser filing (IA)

· Form ADV filed Aug 28, 2026

Regulatory AUM
$50.2M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
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
Pooled investment vehicles2$50,200,270100.0%
Filing source

Form ADV 2127835 · Aug 28, 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

2 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.

SPP CREDIT FUND II QP LPOther Private Fund · Last reported Aug 28, 2026$32.8MGross asset value
Fund administrator CSC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK CHICAGO, Illinois, United States
Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, 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

FGMK
PCAOB 3968

Fund details & source
Fund ID
805-4791853805
Reported beneficial owners
63
Minimum commitment
$250K
Form D file number
021-463224

Form ADV 2127835 · Aug 28, 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.

SPP CREDIT FUND II LPOther Private Fund · Last reported Aug 28, 2026$11.6MGross asset value
Fund administrator CSC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FGMK CHICAGO, Illinois, United States
Custodian CUSTOMERS BANK PHOENIXVILLE, Pennsylvania, 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

FGMK
PCAOB 3968

Fund details & source
Fund ID
805-9904073685
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-463224

Form ADV 2127835 · Aug 28, 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: Aug 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 323725

Filing source

Form ADV 2127835 · Aug 28, 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.