PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rxr Waterfall, LP

Hedge FundFund ID 805-9861316482Delaware, United States
Gross assets
$250.1M
Min. investment
Beneficial owners
13
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Rxr Waterfall, LP is a hedge fund managed by Scp Investment, LP. The fund reports $250.1 million in gross assets, placing it among the top 28% 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 ID805-9861316482
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Scp Investment Fund, LPHedge$188.6M
Scp Focus Fund, LPHedge$139.3M
Mbne Holdings, LLCHedge$114.5M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rxr Waterfall, LP?

Rxr Waterfall, LP reports $250.1 million in gross assets, among the top 28% of private funds by size.

Who manages Rxr Waterfall, LP?

Rxr Waterfall, LP is managed by Scp Investment, LP.

Does Rxr Waterfall, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$250.1M▼ 3%
Mar '25 — $258MApr '25 — $258MMay '25 — $258MJun '25 — $258MJul '25 — $258MAug '25 — $258MSep '25 — $258MOct '25 — $258MNov '25 — $258MDec '25 — $258MJan '26 — $258MFeb '26 — $258MMar '26 — $250.1MApr '26 — $250.1MMay '26 — $250.1MJun '26 — $250.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds

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.