SMC Holdings II is a Other Investment Fund in New York, that has raised $151.87 mm from 480 investors, with a minimum investment of $25.00 k, for a fund started in Aug 2010. Data from SEC filing on 21 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$60.70 mm
Address
SMC Holdings II
65 EAST 55TH STREET, 33RD FLOOR
NEW YORK
NY 10022
65 EAST 55TH STREET, 33RD FLOOR
NEW YORK
NY 10022
Phone
212-292-8300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Spring Mountain Capital, LP | $1.38 bn | |
SMC Growth Capital Partners II, LP | $175.97 mm | Private Equity Fund |
SMC Growth Capital Partners III, LP | $135.67 mm | Private Equity Fund |
SMC Holdings II, LP | $60.70 mm | Private Equity Fund |
SMC Private Capital Fund II, LP | $10.67 mm | Private Equity Fund |
SMC Private Capital Fund, LP | $50.10 mm | Private Equity Fund |
SMC Private Equity Holdings, LP | $29.53 mm | Private Equity Fund |
SMC Total Return Fund, LP | $80.03 mm | Hedge Fund |
Spring Mountain Blue Fund, LP | $927.43 k | Hedge Fund |
Whin Opportunity Fund, LP | $13.18 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $151.87 mm, 480 investors
21 Mar 24
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $147.46 mm, 369 investors
22 Mar 23
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $130.23M, 271 investors
25 Mar 22
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $88.71M, 105 investors
19 Mar 21
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $84.09M, 82 investors
20 Mar 20
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $77.79M, 72 investors
25 Mar 19
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $68.22M, 53 investors
23 Mar 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $61.08M, 43 investors
24 Mar 17
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $54.23M, 43 investors
24 Mar 16
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $37.83M, 43 investors
27 Mar 15