| Fund ID | 805-9051333702 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 |
|---|---|---|
| Sp Capital Opportunity I-A LP | Private Equity | $7.2M |
| Sp Goal-Line Growth Fund, LP | Other Private | $4.8M |
Sp Long-Short Equity Strategy LP reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $500,000.
Sp Long-Short Equity Strategy 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.