| Fund ID | 805-3163058805 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Park IV, LP | Private Equity | $271.3M |
| Summit Park III, LP | Private Equity | $129.6M |
| Summit Park III B, L.P. | Private Equity | $29.7M |
Sp Ea Investors, LLC reports $8.4 million in gross assets, among the top 79% of private funds by size.
Sp Ea Investors, LLC is managed by Spp Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.