SPANOS BARBER JESSE & CO., LLC
Legal name: SBJ CAPITAL
CRD #293841 SEC #801-126318 WALNUT CREEK, CA 415-848-1990
SEC Registered Private Funds
Total AUM
$590.9M
Discretionary
$590.9M
Employees
17
Clients
--
Accounts
17
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SBJ FUND, LP | Private Equity Fund | $183.7M | 77 | COHNREZNICK LLP |
| SBJ FUND II, LP | Private Equity Fund | $131M | 81 | COHNREZNICK LLP |
| CORE FITNESS FUND, LP | Private Equity Fund | $57.3M | 3 | COHNREZNICK LLP |
| BLUE RIDGE REPAIR AGGREGATOR LLC | Private Equity Fund | $46.2M | 17 | COHNREZNICK LLP |
| SBJ FUND II-A, LP | Private Equity Fund | $42.4M | 5 | COHNREZNICK LLP |
| CDM SBJ PARTNERS 1, LP | Private Equity Fund | $41.5M | 9 | COHNREZNICK LLP |
| AMS PLUS FUND, LP | Private Equity Fund | $40.7M | 5 | COHNREZNICK LLP |
| R&R WINERY PARTNERS, LP | Private Equity Fund | $17.6M | 18 | COHNREZNICK LLP |
| SBJ TRIBUS CO-INVEST, LP | Private Equity Fund | $17.4M | 2 | COHNREZNICK LLP |
| SBJ FUND II-B, LP | Private Equity Fund | $7.3M | 6 | COHNREZNICK LLP |
| ARMOR EXPRESS DEBT CO-INVEST, LP | Private Equity Fund | $2.7M | 16 | COHNREZNICK LLP |
| CSP VISION PARTNERS, LLC | Private Equity Fund | $1.8M | 3 | COHNREZNICK LLP |
| ARMOR EXPRESS CO-INVEST, LP | Private Equity Fund | $1.1M | 18 | COHNREZNICK LLP |
| TPPNV POMELO PARTNERS, LLC | Private Equity Fund | $86.2K | 6 | COHNREZNICK LLP |
| SBJ DENNIS CO-INVEST 3, LP | Private Equity Fund | $5.5K | 3 | COHNREZNICK LLP |
| SBJ DENNIS CO-INVEST 2, LP | Private Equity Fund | $2.6K | 2 | COHNREZNICK LLP |
| SBJ DENNIS CO-INVEST 1, LP | Private Equity Fund | $0 | 9 | COHNREZNICK LLP |
Fund NameBLUE RIDGE REPAIR AGGREGATOR LLC
TypePrivate Equity Fund
GAV$46.2M
Investors17
AuditorCOHNREZNICK LLP
Fund NameARMOR EXPRESS DEBT CO-INVEST, LP
TypePrivate Equity Fund
GAV$2.7M
Investors16
AuditorCOHNREZNICK LLP
Fund NameARMOR EXPRESS CO-INVEST, LP
TypePrivate Equity Fund
GAV$1.1M
Investors18
AuditorCOHNREZNICK LLP