DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SMITH GROUP ASSET MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 16, 2024 | $14.1M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Sep 18, 2023 | $14.1M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Sep 18, 2023 | $14.1M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Mar 29, 2023 | $14.1M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Nov 14, 2022 | $18.2M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Mar 30, 2022 | $18.2M | 3 | $1.0M | 100.0% | yes | SMITH GROUP EQUITY OPPORTUNITY FUND, LP |
| Mar 25, 2021 | $15.4M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Jun 24, 2020 | $18.1M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Mar 31, 2020 | $18.1M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Jan 31, 2020 | $16.0M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Oct 30, 2019 | $16.0M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Mar 20, 2019 | $16.0M | 3 | $1.0M | 0.0% | yes | SMITH GROUP EQUITY OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Umb | UMB FINANCIAL CORP | Milwaukee | Wisconsin | United States | no | n/a |