Investment adviser · CRD 162875

SPP MEZZANINE PARTNERS II, 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.

NEW YORK, NY, United States · Form ADV filed May 2, 2016

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

Private funds & service providers

3 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 MEZZANINE FUNDING II, LPPrivate Equity Fund · Last reported May 2, 2016$19.1MGross asset value
Fund administrator SPP CAPITAL PARTNERS, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MATTHEWS CARTER & BOYCE FAIRFAX, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6570738854
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-97349

Form ADV 1015858 · May 2, 2016 · 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 MEZZANINE FUNDING, LPPrivate Equity Fund · Last reported May 2, 2016$3.32MGross asset value
Fund administrator SPP CAPITAL PARTNERS, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MATTHEWS CARTER & BOYCE FAIRFAX, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8169336843
Reported beneficial owners
10
Minimum commitment
$500K

Form ADV 1015858 · May 2, 2016 · 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 MEZZANINE FUNDING II-A, LPPrivate Equity Fund · Last reported May 2, 2016$3.26MGross asset value
Fund administrator SPP CAPITAL PARTNERS, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MATTHEWS CARTER & BOYCE FAIRFAX, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7471762530
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1015858 · May 2, 2016 · 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: May 2, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

340 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY, 10173, United States

CRD 162875

Filing source

Form ADV 1015858 · May 2, 2016 · 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.