Smi Defensive Lp
Hedge Fund · Canada · master fund
Advised by Silvercreek Management Inc. · reported Oct 2024
Gross asset value
$117M
Beneficial owners
150
Minimum investment
$25.0K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-2680950095
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 94%
- 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.