Smith Asset Management Group Absolute Return Fund, L.P. – Fund Data

Private Funds

Smith Asset Management Group Absolute Return Fund, L.P.

Smith Asset Management Group Absolute Return Fund, L.P. is a hedge fund operated by Smith Group Asset Management and has approximately $6 million in assets. The current minimum investment for Smith Asset Management Group Absolute Return Fund, L.P. is $250000. Management owns 41 percent of the fund.

Smith Asset Management Group Absolute Return Fund, L.P. Overview

Fund Type: hedge  Smith Asset Management Group Absolute Return Fund, L.P. is a hedge fund

Private Fund ID: 805-9882521285 Smith Asset Management Group Absolute Return Fund, L.P. has a private fund ID of 805-9882521285

Fund Manager: Smith Group Asset Management (Crd# 106301)

Registered Location: Texas, United States

Total Assets: $6 million

Minimum Investment: $250000

Private Funds Managed by Smith Group Asset Management (1): Smith Asset Management Group Absolute Return Fund Lp

Smith Asset Management Group Absolute Return Fund, L.P. Details

Subadviser: No Is Smith Asset Management Group Absolute Return Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smith Asset Management Group Absolute Return Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Smith Asset Management Group Absolute Return Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Smith Asset Management Group Absolute Return Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Smith Asset Management Group Absolute Return Fund, L.P. a master fund?

Feeder Fund: No  Is Smith Asset Management Group Absolute Return Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smith Asset Management Group Absolute Return Fund, L.P.

Auditor(s): Bdo Usa

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Bank Of America Merrill Lynch

Administrator(s): Eisner Amper Fund Services

Smith Asset Management Group Absolute Return Fund, L.P. Charts and Graphs

Total AUM: $6 million

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Rank: 23569 out of 30967 registered private funds

Minimum Investment: $250000

Smith Asset Management Group Absolute Return Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 41%

Smith Asset Management Group Absolute Return Fund, L.P. is41% owned by its management.

Rank: 4185 out of 30967 registered private funds

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