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Scof Aiv LP

Private Equity FundFund ID 805-7812667550Delaware, United States
Gross assets
$20.6M
Min. investment
$1M
Beneficial owners
51
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Scof Aiv LP is a private equity fund managed by Soleus Capital Management, L.P.. The fund reports $20.6 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7812667550
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Soleus Capital Master Fund, L.P.Hedge$3.02B
Soleus Private Equity Fund III, L.P.Private Equity$309.4M
Soleus Credit Opportunities Fund I, L.P.Private Equity$155.1M
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Frequently asked questions

How large is Scof Aiv LP?

Scof Aiv LP reports $20.6 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Scof Aiv LP?

The stated minimum investment is $1 million.

Who manages Scof Aiv LP?

Scof Aiv LP is managed by Soleus Capital Management, L.P.

Does Scof Aiv LP 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
Administrator
Auditor

Reported gross assets

$20.6M▲ 147%
Mar '25 — $8.3MApr '25 — $8.3MMay '25 — $8.3MJun '25 — $8.3MJul '25 — $8.3MAug '25 — $8.3MSep '25 — $8.3MOct '25 — $8.3MNov '25 — $8.3MDec '25 — $8.3MJan '26 — $8.3MFeb '26 — $8.3MMar '26 — $20.6MApr '26 — $20.6MMay '26 — $20.6MJun '26 — $20.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons66%
Funds of funds1%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.