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  02: The Sc Fundamental Value Fund, L.P. is a hedge fund

Private Fund ID: 805-9974453308 02: The Sc Fundamental Value Fund, L.P. has a private fund ID of 805-9974453308

Fund Manager: Sc Fund Management Llc (Crd# 159720)

Registered Location: Delaware, United States

Total Assets: $69.9 million

Minimum Investment: $0

02: The Sc Fundamental Value Fund, L.P. Details

Subadviser: No Is 02: The Sc Fundamental Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 02: The Sc Fundamental Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does 02: The Sc Fundamental Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does 02: The Sc Fundamental Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is 02: The Sc Fundamental Value Fund, L.P. a master fund?

Feeder Fund: No  Is 02: The Sc Fundamental Value Fund, L.P. a feeder fund?

GAAP: Yes  Does 02: The Sc Fundamental Value Fund, L.P. use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in 02: The Sc Fundamental Value Fund, L.P.

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

column_171} total assets are $69.9 million

Rank: 12444 out of 30967 registered private funds

Minimum Investment: $0

02: The Sc Fundamental Value Fund, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 39%

02: The Sc Fundamental Value Fund, L.P. is 39% owned by its management.

Rank: 4332 out of 30967 registered private funds