Sm Investors Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by S. Muoio & Co. Llc · reported Jun 2024
Gross asset value
$29.5M
Beneficial owners
19
Minimum investment
$500K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-3044637907
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.