SPP Opportunities LLC
SPP Opportunities LLC is a private fund (rating fund) organized in Delaware, United States and advised by Advantage Capital Management. Its adviser reported $26,489,349 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $26,489,349As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundRATING FUND
- Domicile
- Delaware, United States
- Auditor
- FGMK, LLC
- Custodian
- State Street Bank
- Adviser
- Advantage Capital Management · New York, NY · CRD 171128
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SPP Opportunities LLC
What is the minimum investment for SPP Opportunities LLC?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for SPP Opportunities LLC. The offering documents may still require one.
Who can invest in SPP Opportunities LLC?
SPP Opportunities LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is SPP Opportunities LLC?
Its adviser reported $26,489,349 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SPP Opportunities LLC?
SPP Opportunities LLC is advised by Advantage Capital Management, based in New York, NY.
Who are SPP Opportunities LLC's service providers?
Its Form ADV lists FGMK, LLC as auditor.