Dlr Portfolio
Other Private FundFund ID 805-5462236022Delaware, United States
Gross assets
$5.4M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 84%
Audited
Yes
Structure
Feeder
About this fund
Dlr Portfolio is a other private fund managed by Scala Capital LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% 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 | 805-5462236022 |
| 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 Dlr Portfolio?
Dlr Portfolio reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Dlr Portfolio?
The stated minimum investment is $100,000.
Who manages Dlr Portfolio?
Dlr Portfolio is managed by Scala Capital LLC.
Does Dlr Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Reported gross assets
$5.4M▼ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.