AUMdb

Smc Total Return Fund, Lp

Hedge Fund · Delaware

Advised by Spring Mountain Capital, Lp · reported Sep 2024

Gross asset value

$72.1M

Beneficial owners

30

Minimum investment

$500K

Adviser & related persons own

87%

Structure & investors

SEC fund ID
805-8118636420
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.