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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.
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $72.1M | 30 | $500,000 | 8700.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 29, 2024 | $72.1M | 30 | $500,000 | 8700.0% | yes | SMC TOTAL RETURN FUND, LP |
| May 11, 2023 | $80.0M | 29 | $500,000 | 8300.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 30, 2023 | $80.0M | 29 | $500,000 | 8300.0% | yes | SMC TOTAL RETURN FUND, LP |
| Oct 25, 2022 | $85.8M | 28 | $500,000 | 8400.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 31, 2022 | $85.8M | 28 | $500,000 | 8400.0% | yes | SMC TOTAL RETURN FUND, LP |
| Nov 24, 2021 | $75.8M | 22 | $500,000 | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Sep 20, 2021 | $75.8M | 22 | $500,000 | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Apr 1, 2021 | $75.8M | 22 | $500,000 | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 31, 2021 | $75.8M | 22 | $500,000 | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Nov 9, 2020 | $67.6M | 17 | $1.0M | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| May 27, 2020 | $67.6M | 17 | $1.0M | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| May 11, 2020 | $67.6M | 17 | $1.0M | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 25, 2020 | $67.6M | 17 | $1.0M | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 22, 2019 | $57.0M | 17 | $1.0M | 8500.0% | yes | SMC TOTAL RETURN FUND, LP |
| Jul 11, 2018 | $52.8M | 19 | $1.0M | 1400.0% | yes | SMC TOTAL RETURN FUND, LP |
| Jun 4, 2018 | $52.8M | 19 | $1.0M | 1400.0% | yes | SMC TOTAL RETURN FUND, LP |
| May 18, 2018 | $52.8M | 19 | $1.0M | 1400.0% | yes | SMC TOTAL RETURN FUND, LP |
| Mar 26, 2018 | $52.8M | 19 | $1.0M | 1400.0% | yes | SMC TOTAL RETURN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS BANK AND TRUST CAYMAN LIMITED | BNP PARIBAS BANK AND TRUST CAYMAN LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |