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Type	Result	AUM ($B)

SMC Reserve Fund II Offshore LP
Firm	Spring Mountain Capital LP ✚
Fund #	805-7784261999
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Spring Mountain Capital GP LLC
Custodian	Computershare Trust Company NA, BNP Paribas Financial Services LLC, Interactive Brokers LLC, BNP Paribas Bank and Trust Cayman Limited
Auditor	KPMG LLP, Cohnreznick, Rothstein Kass & Company PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0

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