Smi 2018, LP
Liquidity FundFund ID 805-3721511198Delaware, United States
Gross assets
$132.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Smi 2018, LP is a liquidity fund managed by Cohen & Company Financial Management, LLC. The fund reports $132.3 million in gross assets, placing it among the top 38% of private funds by size. 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 | 805-3721511198 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dekania Europe CDO II PLC | Securitized Asset | $57.2M |
| Dekania Europe CDO III PLC | Securitized Asset | $47M |
| Asjc Global LLC - Series 8 | Other Private | $981K |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Smi 2018, LP?
Smi 2018, LP reports $132.3 million in gross assets, among the top 38% of private funds by size.
Who manages Smi 2018, LP?
Smi 2018, LP is managed by Cohen & Company Financial Management, LLC.
Does Smi 2018, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$132.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Liquidity FundsTop 64%
Larger than 36% of 77 liquidity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.