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S•••••••• P••••••• INVESTMENT MANAGER, LLC, CRD 327533
HOUSTON, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| S•••••••• P••••••• F•••• L• | Private Equity Fund | $100M | Jan 17, 2024 | 32 | Jan 17, 2024 | reported | 021-499830 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••••••• K•••• E••••• | MANAGING PARTNER | E | yes | 06/2023 | Aug 18, 2023 | Jan 17, 2024 |
| F•••••• D••••••• L•• | MANAGING PARTNER | Na | yes | 06/2023 | Aug 18, 2023 | Jan 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S•••••••• P••••••• F••• G•• L• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $157M | $160M | -1.8% | n/a | n/a | 6 | 6 | 0 | 0 |
| MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER |
| Na |
| yes |
| 06/2023 |
| Aug 18, 2023 |
| Jan 17, 2024 |
| $157M |
| 6 |
| 5 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 24, 2025 | $160M | $160M | 6 | 5 | 0 | 1 | n/a |
| 2023 | Jan 17, 2024 | $100M | $100M | 5 | 4 | 0 | 1 | $100M |