Smc Total Return Fund, LP
Hedge FundFund ID 805-8118636420Delaware, United States
Gross assets
$74.5M
Min. investment
$500K
Beneficial owners
30
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Smc Total Return Fund, LP is a hedge fund managed by Spring Mountain Capital, LP. The fund reports $74.5 million in gross assets, placing it among the top 49% 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 | 805-8118636420 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 2% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Smc Holdings II, LP | Private Equity | $74.6M |
| 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 Total Return Fund, LP?
Smc Total Return Fund, LP reports $74.5 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Smc Total Return Fund, LP?
The stated minimum investment is $500,000.
Who manages Smc Total Return Fund, LP?
Smc Total Return Fund, LP is managed by Spring Mountain Capital, LP.
Does Smc Total Return Fund, 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
$74.5M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.