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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

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advised by SMN INVESTMENT SERVICES GMBH

Cayman Islands

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Search this name across graphsid dfx:ria:330180fb-fccd-dcd8-bbff-55293d408515

Data as of Aug 21, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 26, 2019 to Aug 21, 2019
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SMN INVESTMENT SERVICES GMBHCRD 302119
Fund type: Hedge Fund
Latest reported GAV: $187Mgross asset value on Schedule D 7.B(1), as of 2019-08-21; never fund size
Peak reported GAV: $187M
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2019	$187M	0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
LGT BANK LTD.	LGT BANK LTD.	Vaduz	n/a	Liechtenstein	no	n/a

Relationships

Advises (1)

← SMN INVESTMENT SERVICES GMBHRegistered adviserHedge Fund, IA
Jul 26, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:330180fb-fccd-dcd8-bbff-55293d408515
First observed: Jul 26, 2019
Last observed: Aug 21, 2019 86 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.