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Scof SPV I LP

Private Equity FundFund ID 805-9893987492Delaware, United States
Gross assets
$33.7M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 62%
Audited
Yes
Structure
Master

About this fund

Scof SPV I LP is a private equity fund managed by Soleus Capital Management, L.P.. The fund reports $33.7 million in gross assets, placing it among the top 62% 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 ID805-9893987492
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 SPV I LP?

Scof SPV I LP reports $33.7 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Scof SPV I LP?

The stated minimum investment is $1 million.

Who manages Scof SPV I LP?

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

Does Scof SPV I 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

$33.7MNo change
Mar '26 — $33.7MApr '26 — $33.7MMay '26 — $33.7MJun '26 — $33.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.