AUMdb

Smc Holdings Ii, Lp

Private Equity Fund · Delaware

Advised by Spring Mountain Capital, Lp · reported Sep 2024

Gross asset value

$62.7M

Beneficial owners

205

Minimum investment

$25.0K

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-7579023678
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
49%
Non-US ownership
2%
Adviser's clients invested
49%

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.