SM Investors II is a Hedge Fund in New York, that has raised $62.08 mm from 87 investors, for an equity fund started in Jan 2002. Data from SEC filing on 25 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SM INVESTORS II LP
SEC CIK
AUM ?
$75.26 mm
Address
SM Investors II
509 MADISON AVENUE, SUITE 406
NEW YORK
NY 10022
509 MADISON AVENUE, SUITE 406
NEW YORK
NY 10022
Phone
(212) 297-2555
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SM Investors | $188.90 mm | |
SM Broadcast KQTV, L.P. | $3.15 mm | Private Equity Fund |
SM Broadcast Partners Midamerica, L.P. | $21.00 k | Private Equity Fund |
SM Investors Broadcast Partners, L.P. | $11.81 mm | Private Equity Fund |
SM Investors II, L.P. | $75.26 mm | Hedge Fund |
SM Investors Offshore, LTD. | ||
SM Investors, L.P. | $33.76 mm | Hedge Fund |
SM Merger/arbitrage, L.P. | $41.29 mm | Hedge Fund |
SM Merger/arbitrage Offshore, L.P. | ||
SM/HL Acquisition L.P. | $3.48 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $62.08 mm, 87 investors
25 May 23
D/A
Indefinite amount in investment fund / equity, sold $62.08M, 87 investors
1 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $62.08M, 87 investors
2 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $60.26M, 86 investors
5 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $60.26M, 86 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $59.96M, 85 investors
7 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $59.96M, 85 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $59.96M, 85 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $59.71M, 85 investors
10 Jun 15
D/A
Indefinite amount in investment fund, sold $58.76M, 85 investors
10 Jun 14
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 Feb 16
13F-NT
Notice of holdings reported by another manager
13 Nov 15
13F-NT
Notice of holdings reported by another manager
14 Aug 15
13F-NT
Notice of holdings reported by another manager
15 May 15
13F-NT
Notice of holdings reported by another manager
17 Feb 15