|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Smith Asset Management Group LP
✚
|
|
|---|---|
| CRD # | 106301 |
| SEC # | 801-50835 |
| CIK # | 0002068217, 0001091561, 0001893134 |
| AUM | $133.7 M (2025-03-18) |
| Employees | 13 (77% Investors, 8% Brokers) |
| Phone | 214-880-4600 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| MicroStrategy Inc | 1.8 | ||
| Nvidia Corp | 0.5 | ||
| Super Micro Computer Inc | 0.2 | ||
| Advanced Micro Devices Inc | 0.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 0.1 | ||
| Robinhood Markets Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Alibaba Group Holding Ltd | 0.1 | ||
| Apple Inc | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Smith Group Global Large Cap Fund LP | [2018-03-21] | 17.2 | 17.5 |
| HF | Smith Asset Management Group Absolute Return Fund LP | [2013-06-21] | 2.1 | 3.0 |
| Other | Smith Group Large Cap Equity Fund LP | 2012-03-27 | 2.2 | |
| Other | Smith Group Small Cap Equity Fund LP | 2012-03-27 | 5.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 2 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Smith | 106 | ||
| John Brim | 3 | ||
| Dallas Advisors LLC | 1 | ||
| Smith Asset Management Group LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] | |
| 13F-HR | [0002068217] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Crown Management Advisors LLC
✚
|
GA | 0.1 |
|
Prosser Creek Asset Management LLC
✚
|
CA | 0.1 |
|
Courant Investment Management LLC
✚
|
0.1 | |
|
Marathon Partners Equity Management LLC
✚
|
NY | 0.1 |
|
HOT Creek Capital LLC
✚
|
WA | 0.1 |
|
Harbinger Capital Partners LLC
✚
|
NY | 0.1 |
|
Cornwall Capital Management LP
✚
|
NY | 0.1 |
|
West Elk Capital LLC
✚
|
GA | 0.1 |
|
Hestia Capital Management LLC
✚
|
PA | 0.1 |
|
CIFC Private Credit Management LLC
✚
|
FL | 0.1 |