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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 30.77%
of those in investment advisory functions 14 40.00%
Registration SEC, Approved, 07/29/2022
Other registrations (2)
Former registrations

SPANOS BARBER JESSE & CO., LLC

AUM* 590,922,819 2.47%
of that, discretionary 590,922,819 2.47%
Private Fund GAV* 610,722,819 -0.81%
Avg Account Size 34,760,166 -9.59%
SMA’s No
Private Funds 19 4
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

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 Count19 GAV$610,722,819

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Brochure Summary