Sma3 – Fund Data

Private Funds

Sma3

Sma3 is a hedge fund operated by Nantahala Capital Management, Llc and has approximately $77.7 million in assets. There is currently no minimum investment for Sma3. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sma3 Overview

Fund Type: hedge  Sma3 is a hedge fund

Private Fund ID: 805-3475818620 Sma3 has a private fund ID of 805-3475818620

Fund Manager: Nantahala Capital Management, Llc (Crd# 158081)

Registered Location: Delaware, United States

Total Assets: $77.7 million

Minimum Investment: $0

Private Funds Managed by Nantahala Capital Management, Llc (5): Sma3, Nantahala Capital Partners Ii Limited Partnership , Nantahala Capital Partners Limited Partnership , Nantahala Capital Partners Si Lp , Sma2

Sma3 Details

Subadviser: No Is Sma3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Sma3 solicit investments?

Rely on Reg D Exemption: Yes  Does Sma3 have a Reg D exemption?

Audited: No  Does Sma3 shave audited financial statements?

Master Fund: No  Is Sma3 a master fund?

Feeder Fund: No  Is Sma3 a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Sma3

Auditor(s):

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): SEI Global Services, Inc.

Sma3 Charts and Graphs

Total AUM: $77.7 million

column_171}total assets are $77.7 million

Rank: 11903 out of 30967 registered private funds

Minimum Investment: $0

Sma3has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Sma3 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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