Sea Smoke Fund, L.L.C.

Sea Smoke Fund, L.L.C. is a hedge fund operated by Structured Portfolio Management, L.L.C and has approximately $520.6 million in assets. The current minimum investment for Sea Smoke Fund, L.L.C. is $3000000. Management owns just 3 percent of the fund.

Sea Smoke Fund, L.L.C. Overview

Fund Type: hedge  Sea Smoke Fund, L.L.C. is a hedge fund

Private Fund ID: 805-5404781170 Sea Smoke Fund, L.L.C. has a private fund ID of 805-5404781170

Fund Manager: Structured Portfolio Management, L.L.C (Crd# 108756)

Registered Location: Delaware, United States

Total Assets: $520.6 million

Minimum Investment: $3000000

Sea Smoke Fund, L.L.C. Details

Subadviser: No Is Sea Smoke Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sea Smoke Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Sea Smoke Fund, L.L.C. have a Reg D exemption?

Audited: Yes  Does Sea Smoke Fund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Sea Smoke Fund, L.L.C. a master fund?

Feeder Fund: No  Is Sea Smoke Fund, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sea Smoke Fund, L.L.C.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): SS&C Globeop

Sea Smoke Fund, L.L.C. Charts and Graphs

Total AUM: $520.6 million

column_171}total assets are $520.6 million

Rank: 3137 out of 30967 registered private funds

Minimum Investment: $3000000

Sea Smoke Fund, L.L.C.has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 3%

Sea Smoke Fund, L.L.C. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds