| Fund ID | 805-1800350947 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sp Long-Short Equity Strategy LP | Hedge | $5M |
| Sp Goal-Line Growth Fund, LP | Other Private | $4.8M |
Sp Capital Opportunity I-A LP reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $250,000.
Sp Capital Opportunity I-A LP is managed by Steelpeak Wealth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.