Scip Limited Partnership Ser, L.P.
Private Equity FundFund ID 805-8463704531Delaware, United States
Gross assets
$74.2M
Min. investment
$500K
Beneficial owners
23
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Scip Limited Partnership Ser, L.P. is a private equity fund managed by Srep Capital Management, LLC. The fund reports $74.2 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8463704531 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silverfern 1959 Scsp | Private Equity | $25.1M |
| Silverfern 1962 Scsp | Private Equity | $19.7M |
| Silverfern 1888 Scsp | Private Equity | $16.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Scip Limited Partnership Ser, L.P.?
Scip Limited Partnership Ser, L.P. reports $74.2 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Scip Limited Partnership Ser, L.P.?
The stated minimum investment is $500,000.
Who manages Scip Limited Partnership Ser, L.P.?
Scip Limited Partnership Ser, L.P. is managed by Srep Capital Management, LLC.
Does Scip Limited Partnership Ser, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$74.2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.