SMS is a Hedge Fund in Cayman Islands, that has raised $675.70 mm from 57 investors, for a fund started in Dec 2007. Data from SEC filing on 2 Oct 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
SMS LTD
SEC CIK
Address
SMS
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGETOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SVCS (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGETOWN, GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Solus Alternative Asset Management LP | $3.39 bn | |
Sola LTD | $1.07 bn | Hedge Fund |
Solus 2 LLC | ||
Sola C LTD | ||
Sola I 2 | ||
SMS LTD | ||
Sola I | ||
Sola Intermediate Fund LTD | ||
Solus LLC | ||
Sola II LLC | ||
Solus Core Opportunities LP | $134.59 mm | Hedge Fund |
Solus Long-term Opportunities Fund Master LP | $1.29 bn | Hedge Fund |
Solus Long-term Opportunities Fund LP | ||
Solus Long-term Opportunities Evergreen Fund Intermediate LP | ||
Solus Long-term Opportunities Evergreen Fund LP | ||
Solus Long-term Opportunities Evergreen Fund Offshore LP | ||
Solus Opportunities Fund 1 LP | $61.58 mm | Hedge Fund |
Solus Opportunities Fund 2 LP | $45.56 mm | Hedge Fund |
Solus Opportunities Fund 3 LP | $71.04 mm | Hedge Fund |
Solus Opportunities Fund 4 LP | $254.05 mm | Hedge Fund |
Solus Offshore Opportunities Fund 4 LP | ||
Solus Opportunities Fund 5 LP | $209.99 mm | Hedge Fund |
Solus Offshore Opportunities Fund 5 LP | ||
Solus Senior High Income Fund LP | $118.83 mm | Hedge Fund |
Solus Senior High Income Dedicated Fund LP | ||
Solus Senior High Income Fund Domestic LP | ||
Solus SPC Master Fund LTD | $592.40 k | Hedge Fund |
Solus SPC Offshore Fund LTD | ||
Solus Series Domestic Fund LP | ||
Ultra Master LTD | $44.77 mm | Hedge Fund |
Ultra Oc LTD | ||
Ultra NB LLC | $69.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $675.7M, 57 investors
2 Oct 19
D/A
Indefinite amount in investment fund, sold $675.26M, 57 investors
2 Oct 18
D/A
Indefinite amount in investment fund, sold $686M, 56 investors
2 Oct 17
D/A
Indefinite amount in investment fund, sold $674.74M, 53 investors
31 Mar 17
D/A
Indefinite amount in investment fund, sold $668.65M, 39 investors
31 Mar 16
D/A
Indefinite amount in investment fund, sold $668.54M, 39 investors
29 Jan 16
D/A
Indefinite amount in investment fund, sold $668.5M, 39 investors
23 Oct 15
D/A
Indefinite amount in investment fund, sold $643.16M, 38 investors
2 Sep 15
D/A
Indefinite amount in investment fund, sold $599.16M, 35 investors
30 Jan 15
D/A
Indefinite amount in investment fund, sold $531.43M, 29 investors
25 Mar 14
Latest ownership filings
No filings