other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15 15.38%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 7/29/2022
Other registrations (2)
Former registrations

SPANOS BARBER JESSE & CO., LLC

AUM* 615,714,461 6.77%
of that, discretionary 615,714,461 6.77%
Private Fund GAV* 615,714,462 -1.62%
Avg Account Size 38,482,154 0.10%
SMA’s No
Private Funds 16 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
577M 494M 412M 330M 247M 165M 82M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$615,714,462

Similar advisers

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 DURATIONAL CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund636.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV636.2m AUM647.9m #Funds2
Adviser AMERICAN INFRASTRUCTURE Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.6b #Funds3
Adviser OWNER RESOURCE GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund342.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV342.4m AUM566.5m #Funds11
Adviser AETHON ENERGY MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund790.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV790.5m AUM790.5m #Funds5
Adviser TIMBER BAY PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund721.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV721.7m AUM721.7m #Funds4
Adviser REVIVAL HEALTHCARE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund601.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV601.4m AUM601.4m #Funds4
Adviser ADVANTAGE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund256.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV256.5m AUM824.8m #Funds10
Adviser ENCORE CONSUMER CAPITAL, LP Hedge Fund- Liquidity Fund- Private Equity Fund662.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV662.3m AUM662.3m #Funds5
Adviser MAY RIVER CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds8
Adviser RADIAL EQUITY PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund590.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV590.4m AUM590.4m #Funds1

Brochure Summary

Overview

SBJ provides investment advisory services to private equity funds and other pooled investment vehicles (collectively, together with any future private investment funds to which SBJ and/or its affiliates provide investment advisory services (each a “Fund” and collectively, the “Funds”)) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The investors in the Funds include, among others, individuals, trusts, limited partnerships and limited liability companies. Such investors are generally referred to throughout as “investors” or “Limited Partners.” SBJ is a Delaware limited liability company originally organized in 2013. SBJ is principally owned by Gus Spanos and Tom Barber. The Managing Directors of SBJ, which includes Messrs. Spanos and Barber as well as three other individuals, have an average of over 25 years of experience growing businesses in the lower middle market consumer and services industries in North America over multiple business cycles as operating executives and principal investors. SBJ’s investment strategy focuses primarily on
companies in which its investment represents the first institutional equity capital invested in the business, allowing it to make a significant and positive impact by leveraging its operational and strategic experience (each a “Portfolio Company,” and collectively, the “Portfolio Companies”). SBJ provides investment advisory services to the SBJ Funds pursuant to separate investment advisory agreements. The terms of the advisory services to be provided by SBJ to a Fund, including any specific investment guidelines or restrictions and fees, are set forth in each of the Fund’s investment advisory agreements, partnership agreements, operating agreements, or offering/private placement memoranda and subscription agreements (together, “Governing Documents”). The Governing Documents are negotiated before commencement of the Fund. SBJ has in certain instances entered into agreements, commonly known as “side letters,” with certain investors under which the Firm waives or modifies certain investment terms for those investors, without obtaining the consent of any other investor in the Funds. SBJ does not participate in wrap fee programs. As of December 31, 2023, SBJ managed $615,714,461 of regulatory assets on a discretionary basis.