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advised by SPRING MOUNTAIN CAPITAL, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $25.6M | 89 | $25,000 | 4200.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 29, 2024 | $25.6M | 89 | $25,000 | 4200.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| May 11, 2023 | $29.5M | 95 | $25,000 | 4200.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 30, 2023 | $29.5M | 95 | $25,000 | 4200.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Oct 25, 2022 | $44.0M | 99 | $25,000 | 4700.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 31, 2022 | $44.0M | 99 | $25,000 | 4700.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Nov 24, 2021 | $56.3M | 70 | $25,000 | 5400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Sep 20, 2021 | $56.3M | 70 | $25,000 | 5400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Apr 1, 2021 | $56.3M | 70 | $25,000 | 5400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 31, 2021 | $56.3M | 70 | $25,000 | 5400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Nov 9, 2020 | $31.9M | 67 | $1.0M | 5800.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| May 27, 2020 | $31.9M | 67 | $1.0M | 5800.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| May 11, 2020 | $31.9M | 67 | $1.0M | 5800.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 25, 2020 | $31.9M | 67 | $1.0M | 5800.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 22, 2019 | $21.6M | 67 | $1.0M | 5800.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jul 11, 2018 | $17.8M | 53 | $1.0M | 6500.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jun 4, 2018 | $17.8M | 53 | $1.0M | 6500.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| May 18, 2018 | $17.8M | 53 | $1.0M | 6500.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 26, 2018 | $17.8M | 53 | $1.0M | 6500.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| May 30, 2017 | $14.4M | 127 | $1.0M | 7400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 22, 2017 | $14.4M | 127 | $1.0M | 7400.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Dec 1, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Nov 4, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Oct 20, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 2, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jun 28, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 30, 2016 | $10.0M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Oct 26, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Sep 9, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 26, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 14, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jul 24, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jun 30, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 31, 2015 | $1.9M | 24 | $0 | 8100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Jan 28, 2015 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Dec 3, 2014 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Sep 10, 2014 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 26, 2014 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 21, 2014 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Aug 8, 2014 | $812,895 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 27, 2014 | $785,388 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 26, 2014 | $203,976 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Mar 26, 2014 | $785,388 | 4 | $0 | 7100.0% | yes | SMC PRIVATE EQUITY HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |