Santa Monica Partners, L.P.

Santa Monica Partners, L.P. is a hedge fund operated by Smp Asset Management, Llc and has approximately $131.6 million in assets. The current minimum investment for Santa Monica Partners, L.P. is $250000. Management owns 18 percent of the fund.

Santa Monica Partners, L.P. Overview

Fund Type: hedge  Santa Monica Partners, L.P. is a hedge fund

Private Fund ID: 805-5529198530 Santa Monica Partners, L.P. has a private fund ID of 805-5529198530

Fund Manager: Smp Asset Management, Llc (Crd# 162653)

Registered Location: New York, United States

Total Assets: $131.6 million

Minimum Investment: $250000

Private Funds Managed by Smp Asset Management, Llc (1): Santa Monica Partners Lp

Santa Monica Partners, L.P. Details

Subadviser: No Is Santa Monica Partners, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Santa Monica Partners, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Santa Monica Partners, L.P. have a Reg D exemption?

Audited: Yes  Does Santa Monica Partners, L.P. shave audited financial statements?

Master Fund: Yes  Is Santa Monica Partners, L.P. a master fund?

Feeder Fund: No  Is Santa Monica Partners, L.P. a feeder fund?

GAAP: Yes  Does Santa Monica Partners, L.P. use GAAP?

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Santa Monica Partners, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Prager Metis Cpas, LLC

Santa Monica Partners, L.P. Charts and Graphs

Total AUM: $131.6 million

column_171} total assets are $131.6 million

Rank: 9116 out of 30967 registered private funds

Minimum Investment: $250000

Santa Monica Partners, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 18%

Santa Monica Partners, L.P. is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds