SMN INVESTMENT SERVICES GMBH – investment adviser, $527M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$527,273,489	100.0%

Filing source

Form ADV 1338634 · Aug 21, 2019 · Item 5.D

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

Private funds & service providers

2 Private funds

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

ASSET MANAGEMENT EXCHANGE MASTER ICAV AMX MASTER - SMN - STRUCTURAL ALPHA TRENDHedge Fund · Last reported Aug 21, 2019$253MGross asset value

Feeder funds

ASSET MANAGEMENT EXCHANGE FEEDER ICAV AMX FEEDER - SMN - STRUCTURAL ALPHA TREND

Fund administrator NOTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker GOLDMAN SACHS AND CO LLC, USA NEW YORK, New York, United States

Prime broker J. P. MORGAN SECURITIES LLC, USA NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-2605318679
Reported beneficial owners: 0
Minimum commitment: $10M

Form ADV 1338634 · Aug 21, 2019 · 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.

CROWN MANAGED ACCOUNTS SPC CROWN/TREND 25 SEGREGATED PORTFOLIOHedge Fund · Last reported Aug 21, 2019$187MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian LGT BANK LTD. VADUZ, Liechtenstein Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-9891027395
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 1338634 · Aug 21, 2019 · 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: Aug 21, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ROTENTURMSTRASSE 16-18
VIENNA, 1010, Austria

CRD 302119

Filing source

Form ADV 1338634 · Aug 21, 2019 · 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.