Smith Cove Capital Fund LP

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Fund Information and Directors

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Smith Cove Capital Fund LP
Firm Smith Cove Capital Management LP
Fund #805-8364033699
CIK #0001700220
Sale2017-03-01 (37.4 M Sold)
FundHedge Fund
Phone2036820550
Address200 Greenwich Ave
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402009201220152019
Fund Details
DirectorSmith Cove Capital Fund GP LLC - General Partner
CustodianGoldman Sachs & Co LLC, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
AuditorPricewaterhouseCoopers LLP Cayman, PricewaterhouseCoopers LLP
Marketer
BrokerGoldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2018-03-09 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors11
DirectorsRole2011 - 2026
Smith Cove Capital Management LP Promoter
Smith Cove Capital Fund GP LLC Executive Officer
David Russekoff Executive Officer
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