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Matheys Lane Copley XI Investors LLC

Private Equity FundFund ID 805-9807330036Delaware, United States
Gross assets
$427K
Min. investment
$1
Beneficial owners
4
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Matheys Lane Copley XI Investors LLC is a private equity fund managed by Scs Capital Management LLC. The fund reports $426,718 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1. 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 ID805-9807330036
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Independent Return, LLCHedge$1.95B
Public Markets, LLCHedge$1.79B
Private Equity VI, LPPrivate Equity$1.5B
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Frequently asked questions

How large is Matheys Lane Copley XI Investors LLC?

Matheys Lane Copley XI Investors LLC reports $426,718 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Matheys Lane Copley XI Investors LLC?

The stated minimum investment is $1.

Who manages Matheys Lane Copley XI Investors LLC?

Matheys Lane Copley XI Investors LLC is managed by Scs Capital Management LLC.

Does Matheys Lane Copley XI Investors LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$427K▼ 35%
Feb '25 — $661KMar '25 — $661KApr '25 — $661KMay '25 — $661KJun '25 — $661KJul '25 — $661KAug '25 — $661KSep '25 — $661KOct '25 — $661KNov '25 — $661KDec '25 — $661KJan '26 — $661KFeb '26 — $661KMar '26 — $427KApr '26 — $427KMay '26 — $427KJun '26 — $427K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.