Smi Defensive LP – Fund Data

Private Funds

Smi Defensive LP

Smi Defensive LP is a hedge fund operated by Silvercreek Management Inc. and has approximately $117.1 million in assets. The current minimum investment for Smi Defensive LP is $25000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Smi Defensive LP Overview

Fund Type: hedge  Smi Defensive LP is a hedge fund

Private Fund ID: 805-2680950095 Smi Defensive LP has a private fund ID of 805-2680950095

Fund Manager: Silvercreek Management Inc. (Crd# 166302)

Registered Location: Canada

Total Assets: $117.1 million

Minimum Investment: $25000

Private Funds Managed by Silvercreek Management Inc. (2): Smi Defensive Lp , Smi Opportunities Lp

Smi Defensive LP Details

Subadviser: No Is Smi Defensive LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smi Defensive LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smi Defensive LP have a Reg D exemption?

Audited: Yes  Does Smi Defensive LP shave audited financial statements?

Master Fund: Yes  Is Smi Defensive LP a master fund?

Feeder Fund: No  Is Smi Defensive LP a feeder fund?

GAAP: No  Does Smi Defensive LP use GAAP?

Beneficial Owners: 150  150 has 150 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 94%  Non-US ownership in Smi Defensive LP

Auditor(s): KPMG, ,

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Mitsubishi Ufj Fund Services

Smi Defensive LP Charts and Graphs

Total AUM: $117.1 million

column_171} total assets are $117.1 million

Rank: 9711 out of 30967 registered private funds

Minimum Investment: $25000

Smi Defensive LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 10%

Smi Defensive LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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