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Smith Asset Management Group LP
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CRD # | 106301 |
SEC # | 801-50835 |
CIK # | 0001893134, 0001091561 |
AUM | $91.6 MM (2023-03-30) |
Employees | 15 (53% Investors, 0% Brokers) |
Phone | 214-880-4600 |
Address | 100 Crescent Court Dallas, TX 75201 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 0.1 | |
MSFT | 1,918.2 | 0.1 | |
MRK | 232.4 | 0.1 | |
AVGO | 201.3 | 0.1 | |
XOM | 385.5 | 0.1 | |
JPM | 340.2 | 0.1 | |
GCMG | 1.2 | 0.1 | |
CDNS | 41.4 | 0.0 | |
CVS | 122.2 | 0.0 | |
URI | 17.8 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Smith Group Global Large Cap Fund LP | [2018-03-21] | 17.2 | 17.5 |
HF | Smith Asset Management Group Absolute Return Fund LP | [2013-06-21] | 2.1 | 3.0 |
Other | Smith Group Large Cap Equity Fund LP | 2012-03-27 | 2.2 | |
Other | Smith Group Small Cap Equity Fund LP | 2012-03-27 | 5.6 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 1 | 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 - 2024 |
---|---|---|---|
Stephen Smith | 90 | ||
John Brim | 3 | ||
Dallas Advisors LLC | 1 | ||
Smith Asset Management Group LP | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001091561] | |
D | [0001091561] | |
13F-HR | [0001893134] | |
13F-NT | [0001893134] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Connacht Asset Management LP
✚
|
NY | 0.1 |
Baleen Capital Management LLC
✚
|
NV | 0.1 |
Sidus Investment Management LLC
✚
|
NY | 0.1 |
Once Capital Management LLC
✚
|
NY | 0.1 |
Covalent Partners LLC
✚
|
MA | 0.1 |
Blue Door Asset Management LLC
✚
|
CT | 0.1 |
Macquarie Funds Management Hong Kong Limited
✚
|
0.1 | |
Hellman Jordan Management Co Inc
✚
|
MA | 0.1 |
Orasis Capital
✚
|
0.1 | |
Centralis Capital LLC
✚
|
KS | 0.1 |