SP Funds

Overview

SP Funds is an LLC that registered with the SEC in 2026 and operates as a manager of pooled investment vehicles focused on private markets. The firm classifies itself across private equity and real estate strategies and positions as a multifaceted fund manager serving institutional clients. Its business model centers on acting as an adviser, sponsor and managing member/GP for closed-end or pooled vehicles rather than operating as a standalone capital allocator. Fees are charged as a percentage of assets under management with performance-based components. The adviser does not identify as an active ESG investor, is not a multi-state adviser, and is documented as a related adviser to other entities. Its advisory activity is specifically portfolio management for pooled investment vehicles.

Assets & Accounts

Investments & Alternatives