Sm Investment Fund

Sm Investment Fund is a hedge fund operated by Vinci Partners Usa and has approximately $24.8 million in assets. The current minimum investment for Sm Investment Fund is $100000. Management has no ownership stake in the fund.

Sm Investment Fund Overview

Sm Investment Fund Details

Subadviser: No Is Sm Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sm Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Sm Investment Fund have a Reg D exemption?

Audited: Yes  Does Sm Investment Fund shave audited financial statements?

Master Fund: Yes  Is Sm Investment Fund a master fund?

Feeder Fund: No  Is Sm Investment Fund a feeder fund?

GAAP: No  Does Sm Investment Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Sm Investment Fund

Auditor(s): Ernst&Young

Broker-Dealer(s):

Custodian(s): Credit Suisse, ,

Administrator(s): JP Morgan Hedge Fund Services

Sm Investment Fund Charts and Graphs

Total AUM: $24.8 million

column_171} total assets are $24.8 million

Rank: 17848 out of 30967 registered private funds

Minimum Investment: $100000

Sm Investment Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Sm Investment Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds