9AT: SPP CREDIT ADVISORS II LLC

other names

SPP CREDIT ADVISORS II LLC

Adviser Profile

As of Date	03/27/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Mid-sized advisory firm
Number of Employees	7
of those in investment advisory functions	6
Registration	SEC, Approved, 11/30/2022
Other registrations (1)	SEC, ERA - Withdrawn, 10/31/2022
Former registrations	SPP CREDIT ADVISORS II LLC

AUM^*	50,200,270 -34%
of that, discretionary	50,200,270 -34%
Private Fund GAV^*	44,454,954 -18%
Avg Account Size	25,100,135 -34%
SMA’s	No
Private Funds	2
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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$44,454,954

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 KENMAR PREFERRED INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.4m	#Funds-
Adviser MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund221.6m	Total Private Fund GAV221.6m	AUM117.1m	#Funds2
Adviser EQUALIZE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.8m	Total Private Fund GAV10.8m	AUM39.5m	#Funds1
Adviser SOUTH STREET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM92.0m	#Funds-
Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.4m	Total Private Fund GAV100.4m	AUM100.6m	#Funds4
Adviser BLUE HERON INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.7m	#Funds-
Adviser CAPITOLIS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM100.3m	#Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.3m	Total Private Fund GAV15.3m	AUM165.8m	#Funds4
Adviser GMAG MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.2m	#Funds-
Adviser RADIANT GLOBAL INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM53.3m	#Funds-

Brochure Summary

Overview

Structure; History and Ownership SPP Credit Advisors II LLC (the “Advisor”), a Delaware limited liability company, commenced operations on August 31, 2022. Its principal place of business is New York, NY. The Advisor is wholly owned by its member, SPP JV Holdco II, LLC (“JV Holdco”), a Delaware limited liability company. The principal owners of JV Holdco are SPP Principal Investors III, LLC (“SPP Principal”), PACA-SPP LLC (“PACA”) and Confluence LLC (“Confluence”). The principal owners of SPP Principal are Robin Busch, Todd Kumble and Stefan Shaffer. PACA is owned by Advantage Capital Holdings LLC. Kenneth King is the controlling member of Advantage Capital Holdings, LLC. This Form ADV Part 2A also relates to SPP Credit Fund II GP LLC (the “Fund General Partner”), which is a special purpose entity that serves as the general partner of the Funds (as defined below) and is under common control with the Advisor. The principal owners of the Fund General Partner are SPP Principal and PACA. The principal owners of SPP Principal and PACA are described above The Advisor has entered into a Management Services Agreement with SPP Capital Partners, LLC (“SPP Capital”), an affiliate of the Advisor, pursuant to which SPP Capital will provide consulting, management and advisory services for the Advisor as the Advisor requires to perform its services to its clients. The Advisor has an investment committee made up of up to four individuals appointed by PACA, Confluence and SPP Principal. Types of Advisory Services The Advisor has been engaged

as advisor to provide non-discretionary investment advisory services intended for institutional and other sophisticated investors. Currently, the Advisor has two clients, SPP Credit Fund II LP and SPP Credit Fund II QP LP (collectively, the “Funds ”). Advisor may in the future manage investments for other institutional investors (the “Other Clients”). The Advisor provides continuous advisory services to the Fund, as described in more detail below, with respect to privately negotiated debt investments in lower middle market companies. The investment objective of the Advisor is to seek attractive risk-adjusted returns for its clients by generating interest income from debt investments exceeding the cost of capital. The Advisor’s focus is to invest in companies with enterprise values between $50 million and $300 million, and with EBITDA between $5 million and $20 million. The size of each investment will range from $10 million to $30 million, but, on an opportunistic basis, the Advisor may exceed this range. The Advisor’s services include: 1. Identification, evaluation and assessment of potential investments; 2. Performance of due diligence of any potential investment; 3. Negotiation of the terms and execution of the purchase of any investment; and 4. Monitor and administer performance of investments owned by the Funds or Other Clients. Assets Under Management As of December 31, 2023, the Advisor managed a total of $76,153,047 of investments in negotiated private debt and cash. All are managed on a discretionary basis.

SPP CREDIT ADVISORS II LLC

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