Caspian Sc Holdings, L.P.
Hedge FundFund ID 805-9811488585Delaware, United States
Gross assets
$367M
Min. investment
—
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Caspian Sc Holdings, L.P. is a hedge fund managed by Caspian Capital, LP. The fund reports $367 million in gross assets, placing it among the top 22% of private funds by size. 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 | 805-9811488585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caspian Select Credit Master Fund, Ltd | Hedge | $1.69B |
| Caspian Focused Opportunities Fund, L.P. | Hedge | $1.29B |
| Caspian Inefficient Markets Fund IV, L.P. | Hedge | $759.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Caspian Sc Holdings, L.P.?
Caspian Sc Holdings, L.P. reports $367 million in gross assets, among the top 22% of private funds by size.
Who manages Caspian Sc Holdings, L.P.?
Caspian Sc Holdings, L.P. is managed by Caspian Capital, LP.
Does Caspian Sc Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$367M▲ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.