| Fund ID | 805-8153858574 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 45% |
| 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 Growth Capital Partners II, LP | Private Equity | $123.4M |
| Smc Total Return Fund, LP | Hedge | $68.4M |
Smc Private Equity Holdings, LP reports $24.1 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $25,000.
Smc Private Equity Holdings, 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.