02: The Sc Fundamental Value Fund, L.P.
02: The Sc Fundamental Value Fund, L.P. is a hedge fund operated by Sc Fund Management Llc and has approximately $69.9 million in assets. There is currently no minimum investment for 02: The Sc Fundamental Value Fund, L.P. . 39 percent of the fund is owned by fund of funds. Management owns 39 percent of the fund.
02: The Sc Fundamental Value Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9974453308 ![]()
Fund Manager: Sc Fund Management Llc (Crd# 159720)
Registered Location: Delaware, United States
Total Assets: $69.9 million
Minimum Investment: $0
Private Funds Managed by Sc Fund Management Llc (8): 01: Sc Asian Opportunity Fund Lp , 02: The Sc Fundamental Value Fund Lp , 03: Sc Fund Management Employee Savings Profit Sharing Plan , 04: Beacon Enterprises Limited , 05: Bharat Investors Lp , 06: Techview Investments Ltd , 07: Yorktown Holdings Limited , 08: Korea Value Opportunity Fund Lp
02: The Sc Fundamental Value Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 36 ![]()
Management Ownership: 39% ![]()
Fund of Fund Ownership: 8% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Weeden Prime Services, LLC.
Custodian(s): Citigroup Global Markets Inc., ,
Administrator(s): Conifer Fund Services LLC
02: The Sc Fundamental Value Fund, L.P. Charts and Graphs
Total AUM: $69.9 million
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Rank: 12444 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 39%
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Rank: 4332 out of 30967 registered private funds
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