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Type	Result	AUM

SM Merger/Arbitrage Offshore LP
Firm	S Muoio & Co LLC ✚
Fund #	805-1162421514
CIK #	0001466819
Sale	2005-08-05 (8.2 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Elian Fiduciary Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	McGladrey & Pullen Cayman, RSM Cayman Ltd McGladrey Cayman
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Form D Offering
Filed	2025-05-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
James Devas	Director
George Hamilton	Director
Salvatore Muoio	Director
S Muoio & Co LLC	Executive Officer

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