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advised by SPRING MOUNTAIN CAPITAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 1, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Nov 4, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Oct 20, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 2, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Jun 28, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 30, 2016 | $8.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Oct 26, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Sep 9, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 26, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 14, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Jul 24, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Jun 30, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 31, 2015 | $17.1M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Jan 28, 2015 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Dec 3, 2014 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Sep 10, 2014 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 26, 2014 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 21, 2014 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 8, 2014 | $21.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 27, 2014 | $21.8M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 26, 2014 | $20.6M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 26, 2014 | $24.2M | 23 | $2.0M | 500.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Feb 25, 2014 | $29.5M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Jan 23, 2014 | $29.5M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 22, 2013 | $29.5M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 28, 2013 | $29.5M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 28, 2013 | $29.5M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Dec 6, 2012 | $34.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Oct 5, 2012 | $34.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 22, 2012 | $34.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Aug 15, 2012 | $34.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Mar 30, 2012 | $34.7M | 23 | $2.0M | 0.0% | yes | SMC ALTERNATIVE STRATEGIES FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS BANK & TRUST CAYMAN LIMITED | BNP PARIBAS BANK & TRUST CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |