SMN Investment Services GmbH

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Assets, Funds, Holdings

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SMN Investment Services GmbH
CRD #302119
SEC #801-117246
CIK #
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone431-513-2551
AddressRotenturmstrasse 1618
Vienna, Austria
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002011201520192023
Type Form D Funds Date Sold ($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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