Hedge fund profile

Air Life Sma, LP

Air Life Sma, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Air Asset Management, based in Chicago, Illinois, United States.

$75.5Mgross assets
$250Kminimum
5owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6886087447
Reference ID235422
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:14 PM

Adviser

Air Asset Management

TypeRegistered investment adviser
SEC number801-110958
CRD288165
Regulatory AUM$754.2M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Air Life Sma Management, LLC

Auditors

CBIZ CPA P.C.

Custodians

WELLS FARGO BANK, NATIONAL ASSOCIATIONNORTHBROOK BANK & TRUSTCOMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATIONTHE HUNTINGTON NATIONAL BANK

Administrators

SS&C TECHNOLOGIES, INC.

Same adviser

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