Investment adviser · CRD 163049

SMH PEG MANAGEMENT II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SMH PRIVATE EQUITY GROUP II, LPVenture Capital Fund · Last reported Mar 29, 2024$389KGross asset value
Fund administrator SMW INVESTMENTS I, LLC HOUSTON, Texas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-3418605212
Reported beneficial owners
104
Minimum commitment
$25K

Form ADV 1860227 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 TRAVIS, SUITE 3550
HOUSTON, TX, 77002, United States

CRD 163049

Filing source

Form ADV 1860227 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.