| Fund ID | 805-5349132131 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Smc Growth Capital Partners III, LP | Private Equity | $132.2M |
| Smc Total Return Fund, LP | Hedge | $68.4M |
| Smc Holdings II, LP | Private Equity | $60.9M |
Smc Growth Capital Partners II, LP reports $123.4 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $250,000.
Smc Growth Capital Partners II, LP is managed by Spring Mountain Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.