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Scp Co-Invest Series, LLC

Private Equity FundFund ID 805-6645711338Delaware, United States
Gross assets
$23.7M
Min. investment
Beneficial owners
85
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Scp Co-Invest Series, LLC is a private equity fund managed by Seaport Capital, LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% 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 ID805-6645711338
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Seaport Capital Partners VI, L.P.Private Equity$253.4M
Seaport Capital Partners V, L.P.Private Equity$79.4M
Seaport Capital Partners Parallel VI, L.P.Private Equity$43.2M
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Frequently asked questions

How large is Scp Co-Invest Series, LLC?

Scp Co-Invest Series, LLC reports $23.7 million in gross assets, among the top 67% of private funds by size.

Who manages Scp Co-Invest Series, LLC?

Scp Co-Invest Series, LLC is managed by Seaport Capital, LLC.

Does Scp Co-Invest Series, 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

Reported gross assets

$23.7M▼ 25%
Mar '25 — $31.7MApr '25 — $31.7MMay '25 — $31.7MJun '25 — $31.7MJul '25 — $31.7MAug '25 — $31.7MSep '25 — $31.7MOct '25 — $31.7MNov '25 — $31.7MDec '25 — $31.7MJan '26 — $31.7MFeb '26 — $31.7MMar '26 — $23.7MApr '26 — $23.7MMay '26 — $23.7MJun '26 — $23.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

Adviser & related persons42%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.