Smith Graham & Co Investment Advisors LP

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Assets, Funds, Holdings

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Smith Graham & Co Investment Advisors LP
CRD #107827
SEC #801-36485
CIK #0001470414
AUM
Employees 15 (33% Investors, 0% Brokers)
Phone713-227-1100
Address717 Texas Avenue
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.01999200720152024
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE FMJM RWL III LLC 2016-03-29 56.5
RE SGIA Residential Bridge Loan Venture IV LP [2016-03-29] 270.8 0.8
RE SGIA Residential Bridge Loan Venture III LP [2014-10-16] 60.2 6.0
RE SGIA Residential Bridge Loan Venture II LP [2014-10-16] 40.3 0.0
RE SGIA Residential Bridge Loan Venture LP [2014-03-31] 25.4 0.0
AUM Breakdown Accounts AUM ($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 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 Partners2011 - 2024
Illinois Municipal Retirement Fund
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
General Partner Five Mile Capital Residential Bridge Loan Venture III GP LLC 1
General Partner Five Mile Capital Residential Bridge Loan Venture GP LLC 1
General Partner Five Mile Capital Residential Bridge Loan IV GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001470414]
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