Smg Fund I LLC
Private Equity FundFund ID 805-4499300076Delaware, United States
Gross assets
$3.9M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Smg Fund I LLC is a private equity fund managed by Standard General L.P.. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $5 million. 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 | 805-4499300076 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Standard General Master Fund II L.P. | Hedge | $249.1M |
| Standard General Fund II L.P. | Hedge | $126.4M |
| Epsg Master SPC Ltd. | Hedge | $120.6M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Smg Fund I LLC?
Smg Fund I LLC reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Smg Fund I LLC?
The stated minimum investment is $5 million.
Who manages Smg Fund I LLC?
Smg Fund I LLC is managed by Standard General L.P.
Does Smg Fund I LLC 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
$3.9M▼ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.