Hc Sma-I LLC
Private Equity FundFund ID 805-7470863412Delaware, United States
Gross assets
$47.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Hc Sma-I LLC is a private equity fund managed by Hudson Cove Capital Management LLC. The fund reports $47.7 million in gross assets, placing it among the top 56% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7470863412 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Cove Credit Opportunity Master Fund, L.P. | Hedge | $1.05B |
| Rc Abl Fund LP | Private Equity | $116.3M |
Frequently asked questions
How large is Hc Sma-I LLC?
Hc Sma-I LLC reports $47.7 million in gross assets, among the top 56% of private funds by size.
Who manages Hc Sma-I LLC?
Hc Sma-I LLC is managed by Hudson Cove Capital Management LLC.
Does Hc Sma-I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Jersey City, NJ
Service providers
Reported gross assets
$47.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.