Sma2 – Fund Data

Private Funds

Sma2

Sma2 is a hedge fund operated by Nantahala Capital Management, Llc and has approximately $184.5 million in assets. There is currently no minimum investment for Sma2 . Management has no ownership stake in the fund.

Sma2 Overview

Fund Type: hedge  Sma2 is a hedge fund

Private Fund ID: 805-3365580777 Sma2 has a private fund ID of 805-3365580777

Fund Manager: Nantahala Capital Management, Llc (Crd# 158081)

Registered Location: Delaware, United States

Total Assets: $184.5 million

Minimum Investment: $0

Private Funds Managed by Nantahala Capital Management, Llc (5): Sma3, Nantahala Capital Partners Ii Limited Partnership , Nantahala Capital Partners Limited Partnership , Nantahala Capital Partners Si Lp , Sma2

Sma2 Details

Subadviser: No Is Sma2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sma2 solicit investments?

Rely on Reg D Exemption: No  Does Sma2 have a Reg D exemption?

Audited: Yes  Does Sma2 shave audited financial statements?

Master Fund: Yes  Is Sma2 a master fund?

Feeder Fund: No  Is Sma2 a feeder fund?

GAAP: Yes  Does Sma2 use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sma2

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Hedgeserv Limited

Sma2 Charts and Graphs

Total AUM: $184.5 million

column_171} total assets are $184.5 million

Rank: 7523 out of 30967 registered private funds

Minimum Investment: $0

Sma2 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Sma2 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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