# SP Funds

> SP Funds is an SEC-registered investment advisory firm in Lake Mary, FL, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 20, 2026.

- CRD: 340522
- Filed as: SP FUNDS
- Legal name: SP Funds Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Lake Mary, FL
- Filing period: October 2026
- Form ADV filing dated: July 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/340522
- AdvisorCensus page: https://advisorcensus.com/firm/sp-funds-lake-mary-fl-340522

## Quick answers

**How is SP Funds compensated?**
On its Form ADV (Item 5.E, October 2026), SP Funds reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is SP Funds located?**
SP Funds' principal office is in Lake Mary, FL, according to its Form ADV.

**Is SP Funds registered with the SEC or a state?**
SP Funds is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340522.

**How much does SP Funds manage?**
SP Funds reports $10,182,000 in regulatory assets under management in its Form ADV filing dated July 20, 2026 (100% discretionary).

**What types of clients does SP Funds serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does SP Funds report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/340522

**What changed in SP Funds' recent Form ADV filings?**
In the September 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $10,182,000
- Discretionary: $10,182,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $10,182,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- sp-funds.com
- Instagram @spfundsonline
- LinkedIn @spfundsonline

## Changes in the filing (last 12 months)

### September 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. SP Funds (CRD 340522): Form ADV filing data as of October 2026.