Smc Holdings II, LP
Private Equity FundFund ID 805-7579023678Delaware, United States
Gross assets
$74.6M
Min. investment
$25K
Beneficial owners
198
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Smc Holdings II, LP is a private equity fund managed by Spring Mountain Capital, LP. The fund reports $74.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $25,000. 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 | 805-7579023678 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Smc Total Return Fund, LP | Hedge | $74.5M |
| Smc Private Capital Fund, LP | Other Private | $50.3M |
| Smc Private Capital Fund II, LP | Private Equity | $13.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Smc Holdings II, LP?
Smc Holdings II, LP reports $74.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Smc Holdings II, LP?
The stated minimum investment is $25,000.
Who manages Smc Holdings II, LP?
Smc Holdings II, LP is managed by Spring Mountain Capital, LP.
Does Smc Holdings II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$74.6M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds44%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.