Sm Merger/Arbitrage, L.P.
Hedge FundFund ID 805-9342033027Delaware, United States
Gross assets
$38.4M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 60%
Audited
Yes
Structure
Master
About this fund
Sm Merger/Arbitrage, L.P. is a hedge fund managed by S. Muoio & Co. LLC. The fund reports $38.4 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9342033027 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sm Investors, L.P. | Hedge | $31.4M |
| Sm Investors Broadcast Partners, L.P. | Private Equity | $10.7M |
| Sm Broadcast Kqtv, L.P. | Private Equity | $3M |
Frequently asked questions
How large is Sm Merger/Arbitrage, L.P.?
Sm Merger/Arbitrage, L.P. reports $38.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Sm Merger/Arbitrage, L.P.?
The stated minimum investment is $500,000.
Who manages Sm Merger/Arbitrage, L.P.?
Sm Merger/Arbitrage, L.P. is managed by S. Muoio & Co. LLC.
Does Sm Merger/Arbitrage, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$38.4M▲ 44%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,594 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.