Hedge fund profile
Smoak Capital, LP
Smoak Capital, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Smoak Capital Management, LLC, based in Parker, Colorado, United States.
$48.0Mgross assets
$100Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3947591683
Reference ID269501
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026
Adviser
TypeExempt reporting adviser
SEC number802-132332
CRD293805
Regulatory AUM$55.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Smoak Capital Management, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
CALDWELL SUTTER CAPITAL, INC.INTERACTIVE BROKERS LLCMS HOWELLS
Custodians
MIDLAND TRUST COMPANYINTERACTIVE BROKERS LLCPERSHING LLC
Administrators
NAV CONSULTING INC
Same adviser