Investment adviser · CRD 164078
SPP MANAGEMENT SERVICES, LLC
Investment adviser filing (IA)
CHARLOTTE, NC, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $624M Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 29 | $623,629,612 | 100.0% |
Filing source
Form ADV 2073453 · Mar 27, 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
34 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SUMMIT PARK IV, LPPrivate Equity Fund · Last reported Mar 27, 2026$307MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-3193761019
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-470273
Form ADV 2073453 · Mar 27, 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.
SUMMIT PARK III, LPPrivate Equity Fund · Last reported Mar 27, 2026$132MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-2419922029
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-309007
Form ADV 2073453 · Mar 27, 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.
SP MWM INVESTORS, LLCOther Private Fund · Last reported Mar 27, 2026$31.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-2346529244
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2073453 · Mar 27, 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.
SP CS INVESTORS, LLCOther Private Fund · Last reported Mar 27, 2026$30.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-2622633753
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2073453 · Mar 27, 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.
SUMMIT PARK III B, L.P.Private Equity Fund · Last reported Mar 27, 2026$27.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5717073230
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-309007
Form ADV 2073453 · Mar 27, 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.
SP DXE INVESTORS, LLCOther Private Fund · Last reported Mar 27, 2026$23.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-5714135193
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2073453 · Mar 27, 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.
SUMMIT PARK II, L.P.Private Equity Fund · Last reported Mar 27, 2026$21.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-3088907141
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-224716
Form ADV 2073453 · Mar 27, 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
300 SOUTH TRYON STREET, SUITE 1210CHARLOTTE, NC, 28202, United States
CRD 164078
Filing source
Form ADV 2073453 · Mar 27, 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.