AUMdb

Smi Opportunities Lp

Hedge Fund · Canada · master fund

Advised by Silvercreek Management Inc. · reported Oct 2024

Gross asset value

$12.1M

Beneficial owners

8

Minimum investment

$25.0K

Adviser & related persons own

67%

Structure & investors

SEC fund ID
805-1512649932
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
100%
Adviser's clients invested
0%

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