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
Rank: 12444 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 39%
Rank: 4332 out of 30967 registered private funds
Go back to private fund search