Smc Private Equity Holdings, LP

Smc Private Equity Holdings, LP is a private equity fund operated by Spring Mountain Capital, Lp and has approximately $14.4 million in assets. The current minimum investment for Smc Private Equity Holdings, LP is $1000000. 74 percent of the fund is owned by fund of funds. Management owns 74 percent of the fund.

Smc Private Equity Holdings, LP Overview

Fund Type: private equity  Smc Private Equity Holdings, LP is a private equity fund

Private Fund ID: 805-8153858574 Smc Private Equity Holdings, LP has a private fund ID of 805-8153858574

Fund Manager: Spring Mountain Capital, Lp (Crd# 119126)

Registered Location: Delaware, United States

Total Assets: $14.4 million

Minimum Investment: $1000000

Smc Private Equity Holdings, LP Details

Subadviser: No Is Smc Private Equity Holdings, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smc Private Equity Holdings, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smc Private Equity Holdings, LP have a Reg D exemption?

Audited: Yes  Does Smc Private Equity Holdings, LP shave audited financial statements?

Master Fund: Yes  Is Smc Private Equity Holdings, LP a master fund?

Feeder Fund: No  Is Smc Private Equity Holdings, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 127  127 has 127 beneficial owners.

Management Ownership: 74% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 6%  Non-US ownership in Smc Private Equity Holdings, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Smc Private Equity Holdings, LP Charts and Graphs

Total AUM: $14.4 million

column_171}total assets are $14.4 million

Rank: 20350 out of 30967 registered private funds

Minimum Investment: $1000000

Smc Private Equity Holdings, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 74%

Smc Private Equity Holdings, LP is74% owned by its management.

Rank: 2629 out of 30967 registered private funds