Scip Limited Partnership Cm (Cayman), L.P. – Fund Data

Private Funds

Scip Limited Partnership Cm (Cayman), L.P.

Scip Limited Partnership Cm (Cayman), L.P. is a private equity fund operated by Scip Capital Management, Llc and has approximately $25.1 million in assets. The current minimum investment for Scip Limited Partnership Cm (Cayman), L.P. is $500000. Management owns 10 percent of the fund.

Scip Limited Partnership Cm (Cayman), L.P. Overview

Fund Type: private equity  Scip Limited Partnership Cm (Cayman), L.P. is a private equity fund

Private Fund ID: 805-2095319514 Scip Limited Partnership Cm (Cayman), L.P. has a private fund ID of 805-2095319514

Fund Manager: Scip Capital Management, Llc (Crd# 160308)

Registered Location: Cayman Islands

Total Assets: $25.1 million

Minimum Investment: $500000

Private Funds Managed by Scip Capital Management, Llc (20): Srep Limited Partnership Tempo Lp, Scip Limited Partnership Cb Lp , Scip Limited Partnership Cm Cayman Lp , Scip Limited Partnership Css Cayman Lp , Scip Limited Partnership Lpn Lp , Scip Limited Partnership Oth Lp , Scip Limited Partnership Ser Lp , Scip Limited Partnership Xg Cayman Lp , Silverfern Apr Ii Cayman Lp , Silverfern Br Lp , Silverfern Cbh Cayman Lp , Silverfern Investment Partners Rsma Bw1 Lp , Silverfern Investment Partners Rsma Tap1 Lp , Silverfern Investment Partners Rsma Yas1 Lp , Silverfern Rsma Pat1 Lp , Silverfern Rsma Sw1 Lp , Silverfern Sai Cayman Lp , Silverfern Sw Cayman Lp , Srep Limited Partnership Nev Lp , Srep Limited Partnership Ocp Cayman Lp

Scip Limited Partnership Cm (Cayman), L.P. Details

Subadviser: No Is Scip Limited Partnership Cm (Cayman), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scip Limited Partnership Cm (Cayman), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Scip Limited Partnership Cm (Cayman), L.P. have a Reg D exemption?

Audited: Yes  Does Scip Limited Partnership Cm (Cayman), L.P. shave audited financial statements?

Master Fund: Yes  Is Scip Limited Partnership Cm (Cayman), L.P. a master fund?

Feeder Fund: No  Is Scip Limited Partnership Cm (Cayman), L.P. a feeder fund?

GAAP: Yes  Does Scip Limited Partnership Cm (Cayman), L.P. use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Scip Limited Partnership Cm (Cayman), L.P.

Auditor(s): Kmpg LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Flsv Fund Administration Services, LLC

Scip Limited Partnership Cm (Cayman), L.P. Charts and Graphs

Total AUM: $25.1 million

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Rank: 17764 out of 30967 registered private funds

Minimum Investment: $500000

Scip Limited Partnership Cm (Cayman), L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 10%

Scip Limited Partnership Cm (Cayman), L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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