SPARK INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 20
of those in investment advisory functions 9
Registration SEC, Approved, 2/7/2012
AUM* 392,177,325 -1.01%
of that, discretionary 392,177,325 -1.01%
Private Fund GAV* 392,177,325 -1.01%
Avg Account Size 130,725,775 -1.01%
SMA’s No
Private Funds 1
Contact Info 212 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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 513M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$392,177,325

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,344,535 % Position50.00% $ Change7.00% # Change0.00%
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S A $ Position$3,953,754 % Position24.00% $ Change19.00% # Change0.00%
Stck TickerM7S64H106 Stock NameMONDAY COM LTD $ Position$1,420,484 % Position9.00% $ Change7.00% # Change0.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$1,187,280 % Position7.00% $ Change13.00% # Change0.00%
Stck Ticker852234103 Stock NameBLOCK INC $ Position$561,063 % Position3.00% $ Change-24.00% # Change0.00%
Stck Ticker389637109 Stock NameGRAYSCALE BITCOIN TR BTC $ Position$452,540 % Position3.00% $ Change-58.00% # Change-50.00%
Stck Ticker847215100 Stock NameSPARTANNASH CO $ Position$290,780 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker90138F102 Stock NameTWILIO INC $ Position$295,412 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker724479100 Stock NamePITNEY BOWES INC $ Position$106,680 % Position1.00% $ Change17.00% # Change0.00%
Stck Ticker34988V106 Stock NameFOSSIL GROUP INC $ Position$80,496 % Position0.00% $ Change41.00% # Change0.00%

Brochure Summary

Overview

Page 4 of 24 Spark Investment Management LLC (“Spark”) was organized as a Delaware limited liability company in November 2011 and commenced operations in January 2012. Spark is wholly owned by Spark Holdings LLC, (“Holdings”) a Delaware limited liability company. Peter Laventhol, the manager of Spark, is also the majority owner of Holdings. Spark manages assets in pooled investment vehicles pursuant to the investment objectives, strategies and restrictions, and guidelines as set forth in each client’s offering documents and/or agreements with each client. Since Spark manages pooled investment vehicles, Spark’s investment advice is provided directly to such investment vehicles and not individually to the investment vehicles’ owners/investors. While Spark generally does not tailor its advisory
services to the needs of specific investors, Spark has entered into agreements with certain investors regarding the participation by those investors in certain types of investments or asset classes and/or investment strategies employed by Spark on behalf of its clients. Spark manages its fund clients in a single master-feeder structure, with one or more feeder funds investing some or all of their assets in the master fund. One or more feeder funds may also invest a portion of its assets directly in certain investments or strategies, rather than through the master fund. As of December 31, 2023 Spark managed $392,177,325 of client assets on a discretionary basis. Spark does not currently manage client assets on a non-discretionary basis and does not participate in wrap fee programs.