Hedge fund profile
Sm Merger/arbitrage, L.P.
Sm Merger/arbitrage, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sm Investors, based in New York, New York, United States.
$38.4Mgross assets
$500Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9342033027
Reference ID30825
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:45:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-72307
CRD155549
Regulatory AUM$95.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
S. Muoio & Co. LLC
Auditors
KPMG CAYMAN
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
KRYPTON FINANCIAL SERVICES LTD.
Same adviser