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| Smith Group Asset Management LLC
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|---|---|
| CRD # | 313265 |
| SEC # | 801-120777 |
| CIK # | 0002068217, 0001893134, 0001091561 |
| AUM | 2,213.8 M (2026-03-26) |
| Employees | 14 (86% Investors, 14% Brokers) |
| Phone | 214-880-4600 |
| Address | 100 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002068217 0001893134 0001091561 |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Smith Group Equity Opportunity Fund LP | [2019-03-20] | 17.2 M | 14.1 M |
| Filed 2022-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2,299 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 4 | 0.2 |
| (i) State or municipal government entities | 4 | 0.2 |
| (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 | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,324 | 2.2 |
| By Discretionary | ||
| Discretionary | 2,324 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,324 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 2,324 | 2.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001091561] | |
| D | [0001091561] | |
| 13F-HR | [0001893134] | |
| 13F-NT | [0001893134] | |
| 13F-HR | [0002068217] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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