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Scap-3a LLC

Private Equity FundFund ID 805-5368660518Delaware, United States
Gross assets
$11.4M
Min. investment
Beneficial owners
13
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Scap-3a LLC is a private equity fund managed by The Bollard Group LLC. The fund reports $11.4 million in gross assets, placing it among the top 77% 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 ID805-5368660518
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Staysail 20 LLCReal Estate$193.8M
Spritsail 15 LLCPrivate Equity$71M
Staysail 1 LLCOther Private$64.5M
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Frequently asked questions

How large is Scap-3a LLC?

Scap-3a LLC reports $11.4 million in gross assets, among the top 77% of private funds by size.

Who manages Scap-3a LLC?

Scap-3a LLC is managed by The Bollard Group LLC.

Does Scap-3a 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

$11.4M▼ 21%
Mar '25 — $14.4MApr '25 — $14.4MMay '25 — $14.4MJun '25 — $14.4MJul '25 — $14.4MAug '25 — $14.4MSep '25 — $14.4MOct '25 — $14.4MNov '25 — $14.4MDec '25 — $14.4MJan '26 — $14.4MFeb '26 — $14.4MMar '26 — $11.4MApr '26 — $11.4MMay '26 — $11.4MJun '26 — $11.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.