Smith Cove Capital Fund LP

Smith Cove Capital Fund LP is a hedge fund operated by Smith Cove Capital Management Lp and has approximately $37.9 million in assets. The current minimum investment for Smith Cove Capital Fund LP is $1000000. Management owns 91 percent of the fund.

Smith Cove Capital Fund LP Overview

Fund Type: hedge  Smith Cove Capital Fund LP is a hedge fund

Private Fund ID: 805-8364033699 Smith Cove Capital Fund LP has a private fund ID of 805-8364033699

Fund Manager: Smith Cove Capital Management Lp (Crd# 285654)

Registered Location: Cayman Islands

Total Assets: $37.9 million

Minimum Investment: $1000000

Private Funds Managed by Smith Cove Capital Management Lp (1): Smith Cove Capital Fund Lp

Smith Cove Capital Fund LP Details

Subadviser: No Is Smith Cove Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smith Cove Capital Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smith Cove Capital Fund LP have a Reg D exemption?

Audited: Yes  Does Smith Cove Capital Fund LP shave audited financial statements?

Master Fund: Yes  Is Smith Cove Capital Fund LP a master fund?

Feeder Fund: No  Is Smith Cove Capital Fund LP a feeder fund?

GAAP: Yes  Does Smith Cove Capital Fund LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Smith Cove Capital Fund LP

Auditor(s): PricewaterhouseCoopers LLP, ,

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Hedgeserv (Cayman) Ltd

Smith Cove Capital Fund LP Charts and Graphs

Total AUM: $37.9 million

column_171} total assets are $37.9 million

Rank: 15705 out of 30967 registered private funds

Minimum Investment: $1000000

Smith Cove Capital Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 91%

Smith Cove Capital Fund LP is 91% owned by its management.

Rank: 1996 out of 30967 registered private funds