SMC Everside Wwlt LLC
SMC Everside Wwlt LLC is a private equity fund organized in Delaware, United States and advised by Southfield Capital LP. Its adviser reported $279,846 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 3 beneficial owners, about 74% of it owned by non-U.S. persons. The minimum investment it accepts is $130,998. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $279,846As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $130,998
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Cohn Reznick LLP
- Administrator
- Zook Dinon Pa
- Custodian
- First Citizens Bank; Fifth Third Commercial Bank
- Adviser
- Southfield Capital LP · Greenwich, CT · CRD 163023
- Reported on
- May 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SMC Everside Wwlt LLC
What is the minimum investment for SMC Everside Wwlt LLC?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment SMC Everside Wwlt LLC accepts is $130,998.
Who can invest in SMC Everside Wwlt LLC?
SMC Everside Wwlt LLC 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 large is SMC Everside Wwlt LLC?
Its adviser reported $279,846 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SMC Everside Wwlt LLC?
SMC Everside Wwlt LLC is advised by Southfield Capital LP, based in Greenwich, CT.
Who are SMC Everside Wwlt LLC's service providers?
Its Form ADV lists Cohn Reznick LLP as auditor and Zook Dinon Pa as administrator.