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.