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  Sm Investors Ii, L.P. is a hedge fund

Private Fund ID: 805-3044637907 Sm Investors Ii, L.P. has a private fund ID of 805-3044637907

Fund Manager: Sm Investors (Crd# 155549)

Registered Location: New York, United States

Total Assets: $103.3 million

Minimum Investment: $500000

Sm Investors Ii, L.P. Details

Subadviser: No Is Sm Investors Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sm Investors Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sm Investors Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Sm Investors Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Sm Investors Ii, L.P. a master fund?

Feeder Fund: No  Is Sm Investors Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 5%  Non-US ownership in Sm Investors Ii, L.P.

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

column_171}total assets are $103.3 million

Rank: 10392 out of 30967 registered private funds

Minimum Investment: $500000

Sm Investors Ii, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 14%

Sm Investors Ii, L.P. is14% owned by its management.

Rank: 7287 out of 30967 registered private funds