9AT: SPUR CAPITAL PARTNERS

other names

SPUR CAPITAL PARTNERS
SPUR CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	BARTLESVILLE, OK, United States
Adviser Type - Large advisory firm
Number of Employees	9 -10%
of those in investment advisory functions	5 -17%
Registration	SEC, Approved, 12/28/2001

AUM^*	879,888,074 -21%
of that, discretionary	879,888,074 -21%
Private Fund GAV^*	919,888,074 -11%
Avg Account Size	109,986,009 -21%
SMA’s	No
Private Funds	9 1
Contact Info	918 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count9	GAV$919,888,074

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 QUONA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.0b	AUM985.3m	#Funds13
Adviser MOONRISE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.1b	AUM1.0b	#Funds7
Adviser ENERGIZE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund40.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.3b	AUM1.6b	#Funds27
Adviser REGATTA CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund14.1m	Other Fund1.3m	Total Private Fund GAV29.5m	AUM1.4b	#Funds5
Adviser GGP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.2b	Other Fund-	Total Private Fund GAV2.4b	AUM1.3b	#Funds14
Adviser SV HEALTH INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund149.9m	Total Private Fund GAV2.8b	AUM1.1b	#Funds17
Adviser ANZU PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund975.9m	Other Fund-	Total Private Fund GAV2.0b	AUM975.9m	#Funds23
Adviser YOSEMITE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund263.2m	Other Fund-	Total Private Fund GAV526.3m	AUM866.4m	#Funds2
Adviser T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund773.9m	Other Fund-	Total Private Fund GAV1.5b	AUM773.9m	#Funds6
Adviser CAVU CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.0b	Other Fund-	Total Private Fund GAV3.9b	AUM1.7b	#Funds22

Brochure Summary

Overview

Spur Capital Partners, LLC (“Spur Capital” or the “Adviser”) was formed December 21, 2001. The principal owners of Spur Capital are Paul D. Fetsch and C. Bradford Kelly who each own 28.575% of the company. Spur Capital provides discretionary investment advisory services to pooled investment vehicles which invest according to the limited partnership agreement of each fund. The funds are exempt from registration under 3(c)(7) under the Investment Company Act of 1940 and Spur Capital does not anticipate registering such investment vehicles under the U.S. Investment Company Act of 1940 and their shares or interests, as applicable, will not be registered under the U.S. Securities Act of 1933. Accordingly, the funds will not be publicly offered in the United States. Spur Capital is the manager of Spur Ventures, LP (“Spur

I”), Spur Ventures II, LP (“Spur II”), Spur Ventures III, LP (“Spur III”), Spur Ventures IV, LP (“Spur IV”) Spur Ventures V, LP (“Spur V”), Spur Ventures VI, LP (“Spur VI”), Sampension American Venture Equity 1, LP (“SAVE I”), Spur Ventures VII, LP (“Spur VII”) and Spur Ventures Annex II, LP (“Annex II”) (individually, a “Fund” or “Client” and collectively the “Funds” or “Clients”), fund-of-funds investment vehicles that invest in venture capital partnerships. Spur Capital may, from time to time, organize other investment vehicles that have different investment objectives and different fee structures. Spur Capital does not participate in any wrap fee programs. As of December 31, 2023, Spur Capital managed $1.0 billion of Regulatory Assets Under Management, all of which is managed on a discretionary basis.

SPUR CAPITAL PARTNERS

Adviser Profile

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