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CRD 157659
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| SP PRIVATE INVESTMENTS, LLC | Private Equity Fund | $39.7M | Sep 28, 2012 | 93 | Apr 25, 2012 | dropped | 021-155300 |
| SP PRIVATE INVESTMENTS VI, LLC | Private Equity Fund | $16.4M | Sep 28, 2012 | 99 | Apr 25, 2012 | dropped | 021-166497 |
| SP PRIVATE INVESTMENTS IV, LLC | Private Equity Fund | $15.6M | Sep 28, 2012 | 97 | Apr 25, 2012 | dropped | 021-157690 |
| SP PRIVATE INVESTMENTS IX, LLC | Private Equity Fund | $11.2M | Sep 28, 2012 | 69 | Apr 25, 2012 | dropped | 021-167530 |
| SP PRIVATE INVESTMENTS XII, LLC | Private Equity Fund | $11.2M | Sep 28, 2012 | 66 | Apr 25, 2012 | dropped | n/a |
| SP PRIVATE INVESTMENTS V, LLC | Private Equity Fund | $11.1M | Sep 28, 2012 | 65 | Apr 25, 2012 | dropped | n/a |
| SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES B | Private Equity Fund | $8.8M | Dec 14, 2020 | 0 | Feb 14, 2020 | reported | 021-352802 |
| SP PRIVATE INVESTMENTS XV, LLC | Private Equity Fund | $8.8M | Sep 28, 2012 | 68 | Apr 25, 2012 | dropped | 021-176583 |
| SP PRIVATE INVESTMENTS VIII, LLC | Private Equity Fund | $7.5M | Sep 28, 2012 | 50 | Apr 25, 2012 | dropped | 021-167781 |
| SP PRIVATE INVESTMENTS XVI, LLC | Private Equity Fund | $6.7M | Sep 28, 2012 | 51 | Apr 25, 2012 | dropped | 021-176589 |
| SP PRIVATE INVESTMENTS X, LLC | Private Equity Fund | $5.8M | Sep 28, 2012 | 41 | Apr 25, 2012 | dropped | 021-168492 |
| SP100 SPECIAL OPPORTUNITY FUND LLC - SERIES A | Private Equity Fund | $575,555 | Dec 14, 2020 | 0 | Jan 5, 2015 | reported | 021-234764 |
| SP PRIVATE INVESTMENTS XI, LLC | Private Equity Fund | $400,000 | Jan 21, 2014 | 6 | Apr 25, 2012 | dropped | 021-169479 |
| SP PRIVATE INVESTMENTS III, LLC | Private Equity Fund | $330,000 | Jan 21, 2014 | 5 | Apr 25, 2012 | dropped | 021-163678 |
| SP PRIVATE INVESTMENTS II, LLC | Private Equity Fund | $270,000 | Jan 21, 2014 | 6 | Apr 25, 2012 | dropped | 021-160884 |
| SP PRIVATE INVESTMENTS VII, LLC | Private Equity Fund | $250,000 | Jan 21, 2014 | 9 | Apr 25, 2012 | dropped | 021-166353 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRANCAZIO, CHRISTOPHER, JOHN | Cco | Na | yes | 03/2020 | Mar 30, 2020 | Dec 14, 2020 |
| BROGGER, GREG, BORDER | STOCKHOLDER - A | C | yes | 11/2020 | Apr 25, 2012 | Dec 14, 2020 |
| SP HOLDINGS GROUP, INC. | SOLE MEMBER | E | yes | 11/2020 | Dec 14, 2020 | Dec 14, 2020 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2020 | $195M | $195M | 8 | 5 | 0 | 2 | $3.5M |
| 2018 | Mar 30, 2019 | $163M | $163M | 8 | 4 | 1 | 1 | $164,019 |
| 2017 | Mar 26, 2018 | $102M | $102M | 7 | 5 | 2 | 1 | $17.6M |
| 2016 | Feb 10, 2017 | $97.0M | $78.0M | 8 | 5 | n/a | 1 | $19.0M |
| 2015 | Mar 31, 2016 | $88.8M | $67.6M | 7 | 5 | n/a | 1 | $22.7M |
| 2014 | Mar 19, 2015 | $56.2M | $31.2M | 7 | 5 | n/a | 1 | $25.0M |
| 2013 | Mar 28, 2014 | $1.7M | $1.7M | 5 | 4 | n/a | n/a | n/a |
| 2012 | Mar 27, 2013 | $1.3M | $1.3M | 5 | 2 | n/a | 4 | $1.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $9.4M | $163M | -94.2% | $97.0M | -54.1% | 1 | 8 | 0 | 1 |