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Scala Capital LLC

● SEC registered since 2018CRD 156165SEC# 801-112881Miami, FL
Export (members)
Ranks #4,267 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$380.5M
Fund GAV
$65.9M
Private funds
13
Employees
12
Accounts
390
Location
Miami, FL

Scala Capital LLC assets under management

Scala Capital LLC is an investment advisory firm registered with the SEC based in Miami, FL. The firm has been registered since 2018. It reports $380.5 million in regulatory assets under management and employs 12 people. Scala Capital LLC manages 13 private funds with combined gross assets of $65.9 million, including Si Opportunistic Credit Segregated Portfolio. By regulatory assets, it ranks 4,267 of 6,004 private fund managers.

Scala Capital LLC private funds

13 funds · $65.9M GAV
FundTypeGross assetsMin.
Si Opportunistic Credit Segregated PortfolioOther Private$12.3M$100K
Si Liquid Trading StrategiesOther Private$9.5M$100K
Si Alternative Multistrategy Segregated PortfolioOther Private$8.1M$100K
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Scala Capital LLC owners & executives

9 reported
NameTitleOwnershipSince
Agra Ventures Corporation ControlMember25-50%2010
Alberto Eduardo Siblesz ControlChief Compliance OfficerUnder 5%2012
Era Ventures Corporation ControlMember25-50%2010
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Frequently asked questions

How much does Scala Capital LLC manage?

Scala Capital LLC reports $380.5 million in regulatory assets under management on its Form ADV.

How many private funds does Scala Capital LLC manage?

Scala Capital LLC manages 13 private funds with combined gross assets of $65.9 million.

How many employees does Scala Capital LLC have?

Scala Capital LLC reports 12 employees.

Where is Scala Capital LLC located?

Scala Capital LLC is based in Miami, FL and has been SEC-registered since 2018.

Does Scala Capital LLC disclose fund performance?

Scala Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address999 Brickell Avenue, Suite 1006, Miami, FL 33131
Phone305-539-3850
Office hours8:30 a.m. - 5:30 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$380.5M▲ 24%
Jan '25 — $306.6MFeb '25 — $306.6MMar '25 — $306.6MApr '25 — $306.6MMay '25 — $306.6MJun '25 — $306.6MJul '25 — $306.6MAug '25 — $306.6MSep '25 — $306.6MOct '25 — $306.6MNov '25 — $306.6MDec '25 — $306.6MJan '26 — $380.5MFeb '26 — $380.5MMar '26 — $380.5MApr '26 — $380.5MMay '26 — $380.5MJun '26 — $380.5M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 55%
Larger than 45% of 16,271 advisers
AUM vs fund managersTop 71%
Larger than 29% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers

Assets under management

$380.5Mregulatory AUM
Discretionary $366.6MNon-discretionary $13.8M

Fund type mix

Other Private10
Venture Capital2
Real Estate1

Service providers

Administrator