Sm Investors Ii, L.P.
Sm Investors Ii, L.P. is a hedge fund operated by Sm Investors and has approximately $103.3 million in assets. The current minimum investment for Sm Investors Ii, L.P. is $500000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.
Sm Investors Ii, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3044637907 ![]()
Fund Manager: Sm Investors (Crd# 155549)
Registered Location: New York, United States
Total Assets: $103.3 million
Minimum Investment: $500000
Private Funds Managed by Sm Investors (5): Sm Merger Arbitrage Lp, Sm Broadcast Partners Midamerica Lp , Sm Investors Ii Lp , Sm Investors Lp , Sm Investors Broadcast Partners Lp
Sm Investors Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 44 ![]()
Management Ownership: 14% ![]()
Fund of Fund Ownership: 11% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): Rsm LLP
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s): Grassi & Co.
Sm Investors Ii, L.P. Charts and Graphs
Total AUM: $103.3 million
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Rank: 10392 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 14%
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Rank: 7287 out of 30967 registered private funds
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