Smp Debt Investor Holdco, LP
Real Estate FundFund ID 805-1902433527Delaware, United States
Gross assets
$9.7M
Min. investment
—
Beneficial owners
5
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Smp Debt Investor Holdco, LP is a real estate fund managed by Sound Mark Partners, LLC. The fund reports $9.7 million in gross assets, placing it among the top 78% 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 | 805-1902433527 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sound Mark Horizons Fund, LP | Real Estate | $242.5M |
Frequently asked questions
How large is Smp Debt Investor Holdco, LP?
Smp Debt Investor Holdco, LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
Who manages Smp Debt Investor Holdco, LP?
Smp Debt Investor Holdco, LP is managed by Sound Mark Partners, LLC.
Does Smp Debt Investor Holdco, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$9.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.