Bancaribe Credit Fund
Other Private FundFund ID 805-8522337478British Virgin Islands
Gross assets
$7M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Feeder
About this fund
Bancaribe Credit Fund is a other private fund managed by Scala Capital LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8522337478 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 |
|---|---|---|
| Si Opportunistic Credit Segregated Portfolio | Other Private | $12.3M |
| Si Liquid Trading Strategies | Other Private | $9.5M |
| Si Alternative Multistrategy Segregated Portfolio | Other Private | $8.1M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bancaribe Credit Fund?
Bancaribe Credit Fund reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Bancaribe Credit Fund?
The stated minimum investment is $100,000.
Who manages Bancaribe Credit Fund?
Bancaribe Credit Fund is managed by Scala Capital LLC.
Does Bancaribe Credit Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Service providers
Reported gross assets
$7MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.