AltMountain

SMC Asset Allocation Fund, LP

New York, NY · CIK 1545915
Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

SMC Asset Allocation Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 29, 2013, the fund has sold $17,677,910 of interests to 8 investors since its first sale in Feb 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include SMC Aaf G.P., LLC; John Steffens; Gregory Ho.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$17,677,910Cumulative sales reported on Form D
Investors
8
First sale
Feb 10, 2010
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
SMC Aaf G.P., LLC; John Steffens; Gregory Ho
Latest Form D
Mar 29, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about SMC Asset Allocation Fund, LP

What is the minimum investment for SMC Asset Allocation Fund, LP?

SMC Asset Allocation Fund, LP's latest Form D, filed Mar 29, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in SMC Asset Allocation Fund, LP?

SMC Asset Allocation Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has SMC Asset Allocation Fund, LP raised?

SMC Asset Allocation Fund, LP reports $17,677,910 sold from 8 investors on its Form D filed Mar 29, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is SMC Asset Allocation Fund, LP based?

SMC Asset Allocation Fund, LP is based in New York, New York.

When did SMC Asset Allocation Fund, LP launch?

SMC Asset Allocation Fund, LP reports its first sale in Feb 2010.

Size compared with every hedge fund

Raised more than 29% of the 2,528 hedge funds based in New York, and more than 28% of all 10,140 that report sales.

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