Smc Total Return Fund, LP

Smc Total Return Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spring Mountain Capital, LP, based in New York, New York, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$74.5Mgross assets

$500Kminimum

30owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8118636420

Reference ID520046

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued2%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/21/2026 05:07:33 PM

Adviser

Spring Mountain Capital, LP

TypeRegistered investment adviser

SEC number801-61805

CRD119126

Regulatory AUM$310.9M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Smc Total Return Gp, LLC

Auditors

COHNREZNICK

Custodians

INTERACTIVE BROKERS LLCBNP PARIBAS BANK AND TRUST CAYMAN LIMITED

Administrators

BNP PARIBAS FINANCIAL SERVICES LLC