SPP MANAGEMENT SERVICES, LLC
CRD #164078 SEC #801-108102 CHARLOTTE, NC 704-654-3400
SEC Registered Private Funds
Total AUM
$546M
Discretionary
$546M
Employees
20
Clients
--
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SUMMIT PARK IV, LP | Private Equity Fund | $271.3M | 39 | GRANT THORNTON LLP |
| SUMMIT PARK III, LP | Private Equity Fund | $129.6M | 24 | GRANT THORNTON LLP |
| SUMMIT PARK II, L.P. | Private Equity Fund | $57M | 6 | CHERRY BEKEART LLP |
| SUMMIT PARK III B, L.P. | Private Equity Fund | $29.7M | 7 | GRANT THORNTON LLP |
| CONTROL 3 COMMON INVESTORS, LLC | Private Equity Fund | $23.8M | 8 | -- |
| SP CS INVESTORS, LLC | Other Private Fund | $21.9M | 2 | GRANT THORTON LLP |
| SUMMIT PARK I-A, L.P. | Private Equity Fund | $21.1M | 4 | CHERRY BEKEART LLP |
| SUMMIT PARK II, L.P. | Private Equity Fund | $21M | 16 | GRANT THORNTON LLP |
| SP MWM INVESTORS, LLC | Other Private Fund | $20.1M | 2 | GRANT THORTON LLP |
| PARKLINE SP INVESTORS, LLC | Private Equity Fund | $13.3M | 2 | -- |
| NSI SUMMIT PARK INVESTORS, LLC | Private Equity Fund | $13.3M | 6 | -- |
| SP USS CO-INVESTMENT BLOCKER, L.P. | Other Private Fund | $12.9M | 1 | GRANT THORTON LLP |
| SP MWM CO-INVESTMENT BLOCKER, L.P. | Other Private Fund | $10.1M | 2 | GRANT THORTON LLP |
| SP EA INVESTORS, LLC | Other Private Fund | $8.4M | 1 | GRANT THORTON LLP |
| SP FGT INVESTORS II, LLC | Other Private Fund | $5.9M | 14 | GRANT THORTON LLP |
| SP ELS CO-INVESTMENT BLOCKER, L.P. | Other Private Fund | $3.6M | 3 | GRANT THORTON LLP |
| SP ELS INVESTORS, LLC | Other Private Fund | $2.4M | 2 | GRANT THORTON LLP |
| SP H PARENT HOLDCO, LLC | Other Private Fund | $2M | 2 | GRANT THORTON LLP |
| SPEN 2019 CO-INVEST A, LLC | Other Private Fund | $1.8M | 10 | GRANT THORTON LLP |
| SP L2 INVESTORS, LLC | Other Private Fund | $1.3M | 3 | GRANT THORTON LLP |
| SPEN 2022 CO-INVEST, LLC | Other Private Fund | $948K | 9 | GRANT THORNTON LLP |
| SPEN 2021 CO INVEST, LLC | Other Private Fund | $659.3K | 9 | GRANT THORNTON LLP |
| SUMMIT PARK I-A, L.P. | Private Equity Fund | $642.3K | 5 | GRANT THORNTON LLP |
| SPEN 2020 CO-INVEST, LLC | Other Private Fund | $580.8K | 9 | GRANT THORNTON LLP |
| SP ELS INVESTORS II, LLC | Other Private Fund | $470.4K | 2 | GRANT THORTON LLP |
Fund NameSP USS CO-INVESTMENT BLOCKER, L.P.
TypeOther Private Fund
GAV$12.9M
Investors1
AuditorGRANT THORTON LLP
Fund NameSP MWM CO-INVESTMENT BLOCKER, L.P.
TypeOther Private Fund
GAV$10.1M
Investors2
AuditorGRANT THORTON LLP
Fund NameSP ELS CO-INVESTMENT BLOCKER, L.P.
TypeOther Private Fund
GAV$3.6M
Investors3
AuditorGRANT THORTON LLP
Fund NameSPEN 2019 CO-INVEST A, LLC
TypeOther Private Fund
GAV$1.8M
Investors10
AuditorGRANT THORTON LLP
Fund NameSPEN 2021 CO INVEST, LLC
TypeOther Private Fund
GAV$659.3K
Investors9
AuditorGRANT THORNTON LLP
Fund NameSPEN 2020 CO-INVEST, LLC
TypeOther Private Fund
GAV$580.8K
Investors9
AuditorGRANT THORNTON LLP