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Sc Allergy Holdings, LLC

Private Equity FundFund ID 805-2263510457Delaware, United States
Gross assets
$42.2M
Min. investment
$50K
Beneficial owners
69
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Sc Allergy Holdings, LLC is a private equity fund managed by Source Capital, LLC. The fund reports $42.2 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $50,000. 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 ID805-2263510457
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Backyard Tbp SPV, LPPrivate Equity$127.8M
Source Blueally, LLCPrivate Equity$55.4M
Source Hoa SPV, LLCPrivate Equity$34.2M
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Frequently asked questions

How large is Sc Allergy Holdings, LLC?

Sc Allergy Holdings, LLC reports $42.2 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Sc Allergy Holdings, LLC?

The stated minimum investment is $50,000.

Who manages Sc Allergy Holdings, LLC?

Sc Allergy Holdings, LLC is managed by Source Capital, LLC.

Does Sc Allergy Holdings, 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

Reported gross assets

$42.2M▼ 10%
Jan '25 — $46.7MFeb '25 — $46.7MMar '25 — $46.7MApr '25 — $45.9MMay '25 — $45.9MJun '25 — $45.9MJul '25 — $45.9MAug '25 — $45.9MSep '25 — $45.9MOct '25 — $45.9MNov '25 — $45.9MDec '25 — $45.9MJan '26 — $45.9MFeb '26 — $45.9MMar '26 — $42.2MApr '26 — $42.2MMay '26 — $42.2MJun '26 — $42.2M
Jan '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 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.