Smc Private Opportunity Fund

Smc Private Opportunity Fund is a private equity fund operated by Sargent Management Co and has approximately $1 million in assets. The current minimum investment for Smc Private Opportunity Fund is $1. Management has no ownership stake in the fund. Smc Private Opportunity Fund is one of the smaller private funds with only 1 million in assets.

Smc Private Opportunity Fund Overview

Fund Type: private equity  Smc Private Opportunity Fund is a private equity fund

Private Fund ID: 805-7838801611 Smc Private Opportunity Fund has a private fund ID of 805-7838801611

Fund Manager: Sargent Management Co (Crd# 110276)

Registered Location: Minnesota, United States

Total Assets: $1 million

Minimum Investment: $1

Private Funds Managed by Sargent Management Co (2): Smc Private Opportunity Fund, Smc Alternative Investment Fund

Smc Private Opportunity Fund Details

Subadviser: No Is Smc Private Opportunity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smc Private Opportunity Fund solicit investments?

Rely on Reg D Exemption: No  Does Smc Private Opportunity Fund have a Reg D exemption?

Audited: Yes  Does Smc Private Opportunity Fund shave audited financial statements?

Master Fund: Yes  Is Smc Private Opportunity Fund a master fund?

Feeder Fund: No  Is Smc Private Opportunity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smc Private Opportunity Fund

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s):

Smc Private Opportunity Fund Charts and Graphs

Total AUM: $1 million

column_171}total assets are $1 million

Rank: 27526 out of 30967 registered private funds

Minimum Investment: $1

Smc Private Opportunity Fundhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Smc Private Opportunity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds