Smc Holdings Ii, LP

Smc Holdings Ii, LP is a private equity fund operated by Spring Mountain Capital, Lp and has approximately $22.3 million in assets. The current minimum investment for Smc Holdings Ii, LP is $100000. 79 percent of the fund is owned by fund of funds. Management owns 79 percent of the fund.

Smc Holdings Ii, LP Overview

Fund Type: private equity  Smc Holdings Ii, LP is a private equity fund

Private Fund ID: 805-7579023678 Smc Holdings Ii, LP has a private fund ID of 805-7579023678

Fund Manager: Spring Mountain Capital, Lp (Crd# 119126)

Registered Location: Delaware, United States

Total Assets: $22.3 million

Minimum Investment: $100000

Smc Holdings Ii, LP Details

Subadviser: No Is Smc Holdings Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smc Holdings Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smc Holdings Ii, LP have a Reg D exemption?

Audited: Yes  Does Smc Holdings Ii, LP shave audited financial statements?

Master Fund: Yes  Is Smc Holdings Ii, LP a master fund?

Feeder Fund: No  Is Smc Holdings Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 109  109 has 109 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 2%  Non-US ownership in Smc Holdings Ii, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Fieldpoint Private Securities, LLC, ,

Administrator(s):

Smc Holdings Ii, LP Charts and Graphs

Total AUM: $22.3 million

column_171}total assets are $22.3 million

Rank: 18355 out of 30967 registered private funds

Minimum Investment: $100000

Smc Holdings Ii, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 79%

Smc Holdings Ii, LP is79% owned by its management.

Rank: 2462 out of 30967 registered private funds