| Fund ID | 805-8118636420 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 0% |
| 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 Holdings II, LP | Private Equity | $60.9M |
Smc Total Return Fund, LP reports $68.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $500,000.
Smc Total Return Fund, 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.