Investment adviser · CRD 325502

SMT CAPITAL MANAGEMENT, 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.

SAN DIEGO, CA, United States · Form ADV filed Mar 22, 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.

SMT CAPITAL FUND I, LPHedge Fund · Last reported Mar 22, 2024$0Gross asset value

Form D fundraising filings

SMT Capital Fund I, LP

Fund administrator BOLDER GROUP MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian PACIFIC PREMIER TRUST DENVER, Colorado, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7078508481
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-462108

Form ADV 1851802 · Mar 22, 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 22, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5965 VILLAGE WAY STE E105-609
SAN DIEGO, CA, 92130, United States

CRD 325502

Filing source

Form ADV 1851802 · Mar 22, 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.