Smc Reserve Fund Ii Offshore, LP
Smc Reserve Fund Ii Offshore, LP is a hedge fund operated by Spring Mountain Capital, Lp and has approximately $14.8 million in assets. The current minimum investment for Smc Reserve Fund Ii Offshore, LP is $2000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.
Smc Reserve Fund Ii Offshore, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7784261999
Fund Manager: Spring Mountain Capital, Lp (Crd# 119126)
Registered Location: Cayman Islands
Total Assets: $14.8 million
Minimum Investment: $2000000
Private Funds Managed by Spring Mountain Capital, Lp (12): Spring Mountain Partners Qp I Lp, Smc Alpha Plus Fund Lp , Smc Alternative Strategies Fund Llc , Smc Reserve Fund Ii Offshore Lp , Smc Reserve Fund Ii Lp , Spring Mountain Blue Fund Lp , Smc Growth Capital Partners Ii Lp , Smc Holdings I Lp , Smc Holdings Ii Lp , Smc Holdings Iii Lp , Smc Private Equity Holdings Lp , Smc Select Co Investment Fund I Lp
Smc Reserve Fund Ii Offshore, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 24%
Fund of Fund Ownership: 11%
Non-US Ownership: 51%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): BNP Paribas Bank And Trust Cayman Limited, ,
Administrator(s): BNP Paribas
Smc Reserve Fund Ii Offshore, LP Charts and Graphs
Total AUM: $14.8 million
Rank: 20238 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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