SMC Total Return Fund is a Hedge Fund in New York, that has raised $53.57 mm from 31 investors, with a minimum investment of $500.00 k, for a fund started in Apr 2017. Data from SEC filing on 10 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
820860179
AUM ?
$80.03 mm
Address
SMC Total Return Fund
650 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10022
650 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10022
Phone
2122928320
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, sold $53.57 mm, 31 investors
10 Apr 24
D/A
Indefinite amount in investment fund, sold $53.57 mm, 31 investors
18 Apr 23
D/A
Indefinite amount in investment fund, sold $50.12M, 25 investors
21 Apr 22
D/A
Indefinite amount in investment fund, sold $52.65M, 23 investors
6 Apr 21
D/A
Indefinite amount in investment fund, sold $52.45M, 22 investors
9 Apr 20
D/A
Indefinite amount in investment fund, sold $51.9M, 21 investors
10 Apr 19
D/A
Indefinite amount in investment fund, sold $50.78M, 19 investors
11 Apr 18
D
Indefinite amount in investment fund, sold $25.95M, 2 investors
14 Apr 17
Latest ownership filings
No filings