Smi 2018, LP
Liquidity FundFund ID 805-3721511198Delaware, United States
Gross assets
$132.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Smi 2018, LP is a liquidity fund managed by Cohen & Company Financial Management, LLC. The fund reports $132.3 million in gross assets, placing it among the top 38% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3721511198 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dekania Europe CDO II PLC | Securitized Asset | $57.2M |
| Dekania Europe CDO III PLC | Securitized Asset | $47M |
| Asjc Global LLC - Series 8 | Other Private | $981K |
| Vellar Special Opportunities Fund LLC - Series 23 | Other Private | $57K |
Frequently asked questions
How large is Smi 2018, LP?
Smi 2018, LP reports $132.3 million in gross assets, among the top 38% of private funds by size.
Who manages Smi 2018, LP?
Smi 2018, LP is managed by Cohen & Company Financial Management, LLC.
Does Smi 2018, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$132.3MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Liquidity FundsTop 64%
Larger than 36% of 81 liquidity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.