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Smg Fund III LP

Private Equity FundFund ID 805-7017989089Delaware, United States
Gross assets
$1.1M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 94%
Audited
Yes
Structure
Master

About this fund

Smg Fund III LP is a private equity fund managed by Standard General L.P.. The fund reports $1.1 million in gross assets, placing it among the top 94% 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 ID805-7017989089
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Smg Fund III LP?

Smg Fund III LP reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Smg Fund III LP?

The stated minimum investment is $5 million.

Who manages Smg Fund III LP?

Smg Fund III LP is managed by Standard General L.P.

Does Smg Fund III LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.1M▼ 54%
Mar '25 — $2.4MApr '25 — $2.4MMay '25 — $2.4MJun '25 — $2.4MJul '25 — $2.4MAug '25 — $2.4MSep '25 — $2.4MOct '25 — $2.4MNov '25 — $2.4MDec '25 — $2.4MJan '26 — $2.4MFeb '26 — $2.4MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.