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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) |
|---|
| CIK | Period |
|---|---|
| 0001893134 0001091561 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 0.1 | |
| Microsoft Corp | 1,918.2 | 0.1 | |
| Merck & Co Inc | 232.4 | 0.1 | |
| Broadcom Inc | 201.3 | 0.1 | |
| Exxon Mobil Corp | 385.5 | 0.1 | |
| J P Morgan Chase & Co | 340.2 | 0.1 | |
| GCM Grosvenor Inc | 1.2 | 0.1 | |
| Cadence Design Systems Inc | 41.4 | 0.0 | |
| CVS Caremark Corp | 122.2 | 0.0 | |
| United Rentals Inc /DE | 17.8 | 0.0 | |
| Learn CW Investment Corp | 0.3 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Berkley W R Corp | 18.3 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
| Gartner Inc | 19.3 | 0.0 | |
| Fortinet Inc | 45.2 | 0.0 | |
| International Business Machines Corp | 127.6 | 0.0 | |
| Clean Harbors Inc | 4.8 | 0.0 | |
| McKesson Corp | 46.2 | 0.0 | |
| Enphys Acquisition Corp | 0.4 | 0.0 | |
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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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 2 | 0.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Stephen Smith | 90 | ||
| John Brim | 3 | ||
| Dallas Advisors LLC | 1 | ||
| Smith Asset Management Group LP | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Connacht Asset Management LP
✚
|
NY | 0.1 |
|
Baleen Capital Management LLC
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NV | 0.1 |
|
Sidus Investment Management LLC
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NY | 0.1 |
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Once Capital Management LLC
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NY | 0.1 |
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Covalent Partners LLC
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MA | 0.1 |
|
Blue Door Asset Management LLC
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CT | 0.1 |
|
Macquarie Funds Management Hong Kong Limited
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|
0.1 | |
|
Hellman Jordan Management Co Inc
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MA | 0.1 |
|
Orasis Capital
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0.1 | |
|
Centralis Capital LLC
✚
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KS | 0.1 |