Smg Waikoloa Partners LLC

Smg Waikoloa Partners LLC is a real estate fund operated by Silverwest Hotels Llc and has approximately $62.6 million in assets. The current minimum investment for Smg Waikoloa Partners LLC is $100000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.

Smg Waikoloa Partners LLC Overview

Fund Type: real estate  Smg Waikoloa Partners LLC is a real estate fund

Private Fund ID: 805-9568812672 Smg Waikoloa Partners LLC has a private fund ID of 805-9568812672

Fund Manager: Silverwest Hotels Llc (Crd# 175360)

Registered Location: Delaware, United States

Total Assets: $62.6 million

Minimum Investment: $100000

Smg Waikoloa Partners LLC Details

Subadviser: No Is Smg Waikoloa Partners LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smg Waikoloa Partners LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Smg Waikoloa Partners LLC have a Reg D exemption?

Audited: Yes  Does Smg Waikoloa Partners LLC shave audited financial statements?

Master Fund: Yes  Is Smg Waikoloa Partners LLC a master fund?

Feeder Fund: No  Is Smg Waikoloa Partners LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 0%  Non-US ownership in Smg Waikoloa Partners LLC

Auditor(s): Bkd, LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank, N.A.

Administrator(s):

Smg Waikoloa Partners LLC Charts and Graphs

Total AUM: $62.6 million

column_171}total assets are $62.6 million

Rank: 13012 out of 30967 registered private funds

Minimum Investment: $100000

Smg Waikoloa Partners LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 22%

Smg Waikoloa Partners LLC is22% owned by its management.

Rank: 5865 out of 30967 registered private funds