Smi Opportunities LP

Smi Opportunities LP is a hedge fund operated by Silvercreek Management Inc. and has approximately $12.1 million in assets. The current minimum investment for Smi Opportunities LP is $25000. Management owns 67 percent of the fund.

Smi Opportunities LP Overview

Fund Type: hedge  Smi Opportunities LP is a hedge fund

Private Fund ID: 805-1512649932 Smi Opportunities LP has a private fund ID of 805-1512649932

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

Registered Location: Canada

Total Assets: $12.1 million

Minimum Investment: $25000

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

Smi Opportunities LP Details

Subadviser: No Is Smi Opportunities LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smi Opportunities LP solicit investments?

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

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

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

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

GAAP: No  Does Smi Opportunities LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 67% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Smi Opportunities LP

Auditor(s): KPMG, ,

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Mitsubishi Ufj Fund Services

Smi Opportunities LP Charts and Graphs

Total AUM: $12.1 million

column_171} total assets are $12.1 million

Rank: 21033 out of 30967 registered private funds

Minimum Investment: $25000

Smi Opportunities LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 67%

Smi Opportunities LP is 67% owned by its management.

Rank: 2858 out of 30967 registered private funds