Smh Private Equity Group Ii, LP

Smh Private Equity Group Ii, LP is a venture capital fund operated by Smh Peg Management Ii, Llc and has approximately $6.8 million in assets. The current minimum investment for Smh Private Equity Group Ii, LP is $25000. Management owns 15 percent of the fund.

Smh Private Equity Group Ii, LP Overview

Fund Type: venture capital  Smh Private Equity Group Ii, LP is a venture capital fund

Private Fund ID: 805-3418605212 Smh Private Equity Group Ii, LP has a private fund ID of 805-3418605212

Fund Manager: Smh Peg Management Ii, Llc (Crd# 163049)

Registered Location: Delaware, United States

Total Assets: $6.8 million

Minimum Investment: $25000

Private Funds Managed by Smh Peg Management Ii, Llc (1): Smh Private Equity Group Ii Lp

Smh Private Equity Group Ii, LP Details

Subadviser: No Is Smh Private Equity Group Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smh Private Equity Group Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smh Private Equity Group Ii, LP have a Reg D exemption?

Audited: Yes  Does Smh Private Equity Group Ii, LP shave audited financial statements?

Master Fund: Yes  Is Smh Private Equity Group Ii, LP a master fund?

Feeder Fund: No  Is Smh Private Equity Group Ii, LP a feeder fund?

GAAP: Yes  Does Smh Private Equity Group Ii, LP use GAAP?

Beneficial Owners: 104  104 has 104 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smh Private Equity Group Ii, LP

Auditor(s): Mcconnell & Jones, LLP

Broker-Dealer(s):

Custodian(s): Pershing LLC

Administrator(s): Smw Investments I, LLC

Smh Private Equity Group Ii, LP Charts and Graphs

Total AUM: $6.8 million

column_171} total assets are $6.8 million

Rank: 23169 out of 30967 registered private funds

Minimum Investment: $25000

Smh Private Equity Group Ii, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 15%

Smh Private Equity Group Ii, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds