Private Opportunistic Assets II - Tax-Exempt, LP
Private Equity FundFund ID 805-4900200401Delaware, United States
Gross assets
$42.8M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Private Opportunistic Assets II - Tax-Exempt, LP is a private equity fund managed by Scs Capital Management LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% 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 | 805-4900200401 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Independent Return, LLC | Hedge | $1.95B |
| Public Markets, LLC | Hedge | $1.79B |
| Private Equity VI, LP | Private Equity | $1.5B |
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Join to unlock · $37/moFrequently asked questions
How large is Private Opportunistic Assets II - Tax-Exempt, LP?
Private Opportunistic Assets II - Tax-Exempt, LP reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Private Opportunistic Assets II - Tax-Exempt, LP?
The stated minimum investment is $100,000.
Who manages Private Opportunistic Assets II - Tax-Exempt, LP?
Private Opportunistic Assets II - Tax-Exempt, LP is managed by Scs Capital Management LLC.
Does Private Opportunistic Assets II - Tax-Exempt, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42.8M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity 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.