Smc Alternative Investment Fund

Smc Alternative Investment Fund is a private equity fund operated by Sargent Management Co and has approximately $1.2 million in assets. The current minimum investment for Smc Alternative Investment Fund is $1. Management has no ownership stake in the fund. Smc Alternative Investment Fund is one of the smaller private funds with only 1.2 million in assets.

Smc Alternative Investment Fund Overview

Fund Type: private equity  Smc Alternative Investment Fund is a private equity fund

Private Fund ID: 805-6377628134 Smc Alternative Investment Fund has a private fund ID of 805-6377628134

Fund Manager: Sargent Management Co (Crd# 110276)

Registered Location: Minnesota, United States

Total Assets: $1.2 million

Minimum Investment: $1

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

Smc Alternative Investment Fund Details

Subadviser: No Is Smc Alternative Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smc Alternative Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Smc Alternative Investment Fund have a Reg D exemption?

Audited: Yes  Does Smc Alternative Investment Fund shave audited financial statements?

Master Fund: Yes  Is Smc Alternative Investment Fund a master fund?

Feeder Fund: No  Is Smc Alternative Investment Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smc Alternative Investment Fund

Auditor(s): KPMG, LLP

Broker-Dealer(s): Credit Suisse Prime Securities Services (USA) LLC, ,

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

Administrator(s):

Smc Alternative Investment Fund Charts and Graphs

Total AUM: $1.2 million

column_171}total assets are $1.2 million

Rank: 27367 out of 30967 registered private funds

Minimum Investment: $1

Smc Alternative Investment Fundhas a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Smc Alternative Investment Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds