Smith Graham & Co Investment Advisors LP

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Smith Graham & Co Investment Advisors LP ✚
CRD #	107827
SEC #	801-36485
CIK #	0001470414
AUM
Employees	15 (33% Investors, 0% Brokers)
Phone	713-227-1100
Address	717 Texas Avenue Houston, TX 77002
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Koppers Holdings Inc	15.1
	Dycom Industries Inc	14.8
	Griffon Corp	14.4
	Group 1 Automotive Inc	13.6
	Lithia Motors Inc	13.6
	Selective Insurance Group Inc	12.3
	Deckers Outdoor Corp	12.1
	Scansource Inc	12.1
	Webster Financial Corp	11.2
	Ultra Clean Holdings Inc	10.9
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
RE	FMJM RWL III LLC	2016-03-29		56.5 M
RE	SGIA Residential Bridge Loan Venture IV LP	[2016-03-29]	270.8 M	0.8 M
	Filed 2015-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose
RE	SGIA Residential Bridge Loan Venture III LP	[2014-10-16]	60.2 M	6.0 M
	Filed 2014-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	SGIA Residential Bridge Loan Venture II LP	[2014-10-16]	40.3 M	0.0 M
	Filed 2014-04-15 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE	SGIA Residential Bridge Loan Venture LP	[2014-03-31]	25.4 M	0.0 M
	Offered $25,400,000 · Filed 2013-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose

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	26	0.4
(h) Charitable organizations	1	0.0
(i) State or municipal government entities	8	0.4
(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	2	0.0
(n) Other	0	0.0
Total	37	0.8
By Discretionary
Discretionary	37	0.8
Non-Discretionary	0	0.0
Total	37	0.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.8
Total	37	0.8

Limited Partners	2011 - 2026
Illinois Municipal Retirement Fund
New York State and Local Retirement System

Form D Directors	Role	# Filings	# Firms
General Partner Five Mile Capital Residential Bridge Loan Venture GP LLC	Promoter	1	1
General Partner Five Mile Capital Residential Bridge Loan Venture III GP LLC	Promoter	1	1
General Partner Five Mile Capital Residential Bridge Loan IV GP LLC	Promoter	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001470414]

Assets, Funds, Holdings