9AT: SPUR CAPITAL PARTNERS

Adviser Profile

As of Date	07/03/2026
Registration status	Terminated
ADV Location	BARTLESVILLE, OK, United States
Contact Info	918 xxxxxxx
Websites

AUM^*	879,888,074 -14%
of that, discretionary	879,888,074 -14%
Number of Employees	9 -10%
of those in investment advisory functions	5 -17%
Private Fund GAV^*	0 -100%
Avg Account Size	109,986,009 -14%
SMA’s	No
Private Funds	0 8

Adviser Type

- Large advisory firm

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

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 GAV2.1b	AUM1.0b	#Funds9
Adviser SV HEALTH INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund872.9m	Other Fund206.4m	Total Private Fund GAV2.0b	AUM1.1b	#Funds15
Adviser T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund790.8m	Other Fund-	Total Private Fund GAV1.6b	AUM765.8m	#Funds7
Adviser SAMSARA BIOCAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.3b	Other Fund-	Total Private Fund GAV4.6b	AUM2.2b	#Funds3
Adviser CLARUS VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund805.6m	Other Fund-	Total Private Fund GAV1.6b	AUM805.6m	#Funds9
Adviser MOONRISE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.3b	AUM1.1b	#Funds6
Adviser 3L CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.2m	Other Fund-	Total Private Fund GAV1.8b	AUM932.3m	#Funds12
Adviser ANZU PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds25
Adviser GGP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund867.8m	Other Fund-	Total Private Fund GAV1.7b	AUM1.3b	#Funds13
Adviser CAVU CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.5b	Other Fund-	Total Private Fund GAV3.1b	AUM1.5b	#Funds19

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

SPUR CAPITAL PARTNERS

SPUR CAPITAL PARTNERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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SPUR CAPITAL PARTNERS SPUR CAPITAL PARTNERS SPUR CAPITAL PARTNERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SPUR CAPITAL PARTNERS

SPUR CAPITAL PARTNERS

SPUR CAPITAL PARTNERS, LLC