9AT: SPP MANAGEMENT SERVICES, LLC

other names

SPP MANAGEMENT SERVICES, LLC
SPP INVESTMENTS GENERAL PARTNER II, LLC
SUMMIT PARK
SPP INVESTMENTS GENERAL PARTNER, LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 07/19/2016
Other registrations (1)	SEC, ERA - Withdrawn, 06/30/2016
ADV Location	CHARLOTTE, NC, United States
Contact Info	704 xxxxxxx
Websites

AUM^*	546,041,258 8%
of that, discretionary	546,041,258 24%
Private Fund GAV^*	546,041,253 -8%
Avg Account Size	21,001,587 -62%
SMA’s	No
Private Funds	27 17

Adviser Type

- Large advisory firm

Number of Employees 20 11%

of those in investment advisory functions 19 36%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$452,316,677
Fund TypeOther Private Fund	Count21	GAV$93,724,576

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser 360 ONE CAPITAL PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund33.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund182.1m	Total Private Fund GAV215.8m	AUM-	#Funds16
Adviser NEW HERITAGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund698.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund39.1m	Total Private Fund GAV737.6m	AUM737.6m	#Funds12
Adviser ANTARCTICA INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM4.7b	#Funds24
Adviser AACP INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund259.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund43.9m	Total Private Fund GAV303.3m	AUM239.6m	#Funds7
Adviser CM WEALTH ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund794.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund943.6m	Total Private Fund GAV1.7b	AUM3.4b	#Funds37
Adviser SARONA ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund212.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.2m	AUM363.0m	#Funds9
Adviser LEO FUND SERVICES, LLC	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund128.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.6m	Total Private Fund GAV167.9m	AUM167.9m	#Funds4
Adviser SUSTAINABLE DEVELOPMENT CAPITAL LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.5m	Total Private Fund GAV32.5m	AUM-	#Funds4
Adviser CAPVIS AG	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund289.2m	Total Private Fund GAV1.9b	AUM-	#Funds6
Adviser H/N MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.2m	Total Private Fund GAV25.6m	AUM-	#Funds3

Brochure Summary

Overview

SPP Management Services, LLC (“Summit Park,” the “Firm,” “we,” “us” or “our”), a Delaware limited liability company, is a private equity firm formed in July 2006 to provide investment advisory services to private investment funds. The firm is wholly owned by its two most senior investment professionals, Robert G. Calton III and James L. Johnson. Summit Park offers investment advisory services to its clients directly and indirectly through the following related persons of the Firm, each of which is under common control with Summit Park: SPP Investments General Partner, LLC, SPP Investments General Partner II, LLC, SPP Investments General Partner III, LLC, and SPP Investments General Partner IV, LLC. We advise privately offered pooled investment vehicles (“Summit Park Funds” or “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds’ investors are comprised of sophisticated institutional investors, pension plans, endowments and foundations, other business entities,

and high-net worth individuals. The Funds’ investment strategies focus on lower middle market companies, with a particular attention to manufacturing, distribution, and business services. The advisory services that Summit Park provides the Funds include, but are not limited to, identifying and screening potential investments, executing acquisitions and dispositions of investments, monitoring the performance of portfolio companies, and managing investor relations and financial reporting. It is Summit Park’s goal to provide individualized treatment to each client and, accordingly, investments made by Summit Park on behalf of each Fund are dependent upon the investment objectives of the respective Fund and are set forth in each Fund’s governing documents. Summit Park’s investment advice and investment authority is tailored to and limited to that which is permitted under each Fund’s governing documents. As of December 31, 2023, Summit Park managed approximately $503 million in client assets on a discretionary basis and did not manage any client assets on a non-discretionary basis. Summit Park does not participate in wrap fee programs.

SPP MANAGEMENT SERVICES, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Private Funds Structure

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Brochure Summary

Overview