Spo Partners Ii is a Hedge Fund in California with $3.01 bn assets under management, with a minimum investment of $25.00 mm. It has 222 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Main Street Partners LP
SEC CIK
IRS number
752377615
AUM ?
$3.01 bn
Address
Spo Partners Ii
PO BOX 2722
C/O SPO PARTNERS & CO
SAN ANSELMO
CA 94979
PO BOX 2722
C/O SPO PARTNERS & CO
SAN ANSELMO
CA 94979
Phone
4153836600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Spo Partners & Co. | $3.28 bn | |
San Francisco Partners, L.P. | $226.50 mm | Hedge Fund |
Spo Partners II, L.P. | $3.01 bn | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity
29 Jun 18
D
Indefinite amount in investment fund / equity
30 Jun 17
D
Indefinite amount in investment fund / equity
30 Jun 15
D
Indefinite amount in investment fund / equity
18 Mar 14
D
$750M in investment fund / equity, sold $331.25M, 37 investors
27 Mar 13
D
$2B in investment fund / equity, sold $588.4M, 22 investors
13 Jan 12
REGDEX
Notice of sale of securities
18 Jul 08
REGDEX
Notice of sale of securities
2 Jul 07
REGDEX/A
Notice of sale of securities (amended)
23 Apr 07
REGDEX
Notice of sale of securities
19 Jul 05
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
16 Apr 19
13F-NT
Notice of holdings reported by another manager
24 Jan 19
13F-NT
Notice of holdings reported by another manager
14 Nov 18
13F-NT
Notice of holdings reported by another manager
14 Aug 18
13F-NT
Notice of holdings reported by another manager
15 May 18
13F-NT
Notice of holdings reported by another manager
14 Feb 18
13F-NT
Notice of holdings reported by another manager
14 Nov 17
13F-NT
Notice of holdings reported by another manager
14 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
14 Feb 17