Sc Keymark II, LLC
Private Equity FundFund ID 805-6081136605Delaware, United States
Gross assets
$2.6M
Min. investment
$50K
Beneficial owners
14
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Sc Keymark II, LLC is a private equity fund managed by Source Capital, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% 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 ID | 805-6081136605 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Backyard Tbp SPV, LP | Private Equity | $127.8M |
| Source Blueally, LLC | Private Equity | $55.4M |
| Sc Allergy Holdings, LLC | Private Equity | $42.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sc Keymark II, LLC?
Sc Keymark II, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Sc Keymark II, LLC?
The stated minimum investment is $50,000.
Who manages Sc Keymark II, LLC?
Sc Keymark II, LLC is managed by Source Capital, LLC.
Does Sc Keymark II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Atlanta, GA
Service providers
Reported gross assets
$2.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds97%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.