SMN Investment Services GmbH

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SMN Investment Services GmbH ✚
CRD #	302119
SEC #	801-117246
CIK #
AUM
Employees	12 (50% Investors, 0% Brokers)
Phone	431-513-2551
Address	Rotenturmstrasse 1618 Vienna, Austria
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Asset Management Exchange Master ICAV AMX Master - SMN - Structural Alpha Trend	2019-07-26		253.0
HF	Crown Managed Accounts SPC Crown/Trend 25 Segregated Portfolio	2019-07-26		187.1

AUM Breakdown	Accounts	AUM ($MM)
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	5	527.3
(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	5	527.3
By Discretionary
Discretionary	5	527.3
Non-Discretionary	0	0.0
Total	5	527.3
By Non-United States Persons
Non-United States Persons		527.3
United States Persons		0.0
Total	5	527.3

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SMN Investment Services GmbH

Assets, Funds, Holdings