Smf Ib L.P.

Smf Ib L.P. is a other private fund operated by Syntaxis Capital Limited and has approximately $290155 in assets. The current minimum investment for Smf Ib L.P. is $1381030. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Smf Ib L.P. is one of the smaller private funds with only 290155 in assets.

Smf Ib L.P. Overview

Fund Type: other private  Smf Ib L.P. is a other private fund

Private Fund ID: 805-5732120169 Smf Ib L.P. has a private fund ID of 805-5732120169

Fund Manager: Syntaxis Capital Limited (Crd# 162027)

Registered Location: Guernsey

Total Assets: $290155

Minimum Investment: $1381030

Private Funds Managed by Syntaxis Capital Limited (3): Smf Ib Lp , Syntaxis Mezzanine Fund I Lp , Syntaxis Mezzanine Fund Ii Lp

Smf Ib L.P. Details

Subadviser: No Is Smf Ib L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smf Ib L.P. solicit investments?

Rely on Reg D Exemption: No  Does Smf Ib L.P. have a Reg D exemption?

Audited: No  Does Smf Ib L.P. shave audited financial statements?

Master Fund: No  Is Smf Ib L.P. a master fund?

Feeder Fund: No  Is Smf Ib L.P. a feeder fund?

GAAP: No  Does Smf Ib L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 2%  Non-US ownership in Smf Ib L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): The Royal Bank Of Scotland International Limited

Administrator(s): Ipes (Guernsey) Limited

Smf Ib L.P. Charts and Graphs

Total AUM: $290155

column_171} total assets are $290155

Rank: 28787 out of 30967 registered private funds

Minimum Investment: $1381030

Smf Ib L.P. has a minimum investment of $1381030.

Rank: 7627 out of 30967 registered private funds

Management Ownership: 0%

Smf Ib L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds