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| Keyboard |
| Smithwood Advisers LP
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|---|---|
| CRD # | 158221 |
| SEC # | 801-73909 |
| CIK # | 0001362178 |
| AUM | |
| Employees | 17 (41% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-286-2929 |
| Address | 1999 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Archer SPV LP | 2012-02-14 | 0.0 M | |
| HF | JMB Capital Partners LP | 2012-02-14 | 1,688.0 M | |
| HF | JMB Capital Partners Master Fund LP | [2012-02-14] | 696.6 M | 2,578.7 M |
| Filed 2016-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | JMB Capital Partners Offshore Ltd | [2012-02-14] | 696.6 M | 763.6 M |
| Filed 2016-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | White Wall Ventures LLC | [2012-02-14] | 67.5 M | 36.1 M |
| Filed 2012-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 3 | 2.6 |
| By Discretionary | ||
| Discretionary | 3 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 3 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Flynn | Director | 165 | 41 | |
| Patrick Harrigan | Director | 135 | 40 | |
| Brian Burkholder | Director | 71 | 22 | |
| John Hamrock | Director | 29 | 7 | |
| Smithwood Partners LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001362178] | |
| 4 | [0001362178] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 40DLNOFUSL41IDZ4CI16 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-05-24 | Other | 509 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-05-23 | Other | 118 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-05-22 | Other | 228 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-31 | Other | 41 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-30 | Other | 6 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-19 | Other | 22 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-18 | Other | 21 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-13 | Other | 20 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-12 | Other | 72 | ||
|
Invesco Advantage Municipal Income Trust II VKI
Auction Rate Preferred
|
2012-01-09 | Other | 4 |