Sm Merger/Arbitrage, L.P.

Sm Merger/Arbitrage, L.P. is a hedge fund operated by Sm Investors and has approximately $24.8 million in assets. The current minimum investment for Sm Merger/Arbitrage, L.P. is $500000. Management owns 11 percent of the fund.

Sm Merger/Arbitrage, L.P. Overview

Fund Type: hedge  Sm Merger/Arbitrage, L.P. is a hedge fund

Private Fund ID: 805-9342033027 Sm Merger/Arbitrage, L.P. has a private fund ID of 805-9342033027

Fund Manager: Sm Investors (Crd# 155549)

Registered Location: New York, United States

Total Assets: $24.8 million

Minimum Investment: $500000

Sm Merger/Arbitrage, L.P. Details

Subadviser: No Is Sm Merger/Arbitrage, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sm Merger/Arbitrage, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sm Merger/Arbitrage, L.P. have a Reg D exemption?

Audited: Yes  Does Sm Merger/Arbitrage, L.P. shave audited financial statements?

Master Fund: Yes  Is Sm Merger/Arbitrage, L.P. a master fund?

Feeder Fund: No  Is Sm Merger/Arbitrage, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Sm Merger/Arbitrage, L.P.

Auditor(s): Rsm LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Grassi & Co.

Sm Merger/Arbitrage, L.P. Charts and Graphs

Total AUM: $24.8 million

column_171}total assets are $24.8 million

Rank: 17860 out of 30967 registered private funds

Minimum Investment: $500000

Sm Merger/Arbitrage, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 11%

Sm Merger/Arbitrage, L.P. is11% owned by its management.

Rank: 7971 out of 30967 registered private funds