SM Merger/arbitrage is a Hedge Fund in New York, that has raised $35.47 mm from 66 investors, for an equity fund started in Jan 2003. Data from SEC filing on 29 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SM L/S, L.P., SM L/S LP
SEC CIK
AUM ?
$41.29 mm
Address
SM Merger/arbitrage
S. MUOIO & CO. LLC
509 MADISON AVENUE, SUITE 406
NEW YORK
NY 10022
S. MUOIO & CO. LLC
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 $35.47 mm, 66 investors
29 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $35.47 mm, 66 investors
30 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $35.07M, 63 investors
6 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $31.13M, 57 investors
9 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $30.76M, 54 investors
9 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $30.11M, 53 investors
9 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $29.91M, 53 investors
9 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $28.2M, 49 investors
7 Apr 17
D/A
Indefinite amount in investment fund, sold $26.38M, 44 investors
14 Apr 16
D/A
Indefinite amount in investment fund, sold $24.86M, 41 investors
14 Apr 15
Latest ownership filings
No filings