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Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio – Fund Data

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Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio is a hedge fund operated by Scs Capital Management Llc and has approximately $38.1 million in assets. The current minimum investment for Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio is $100000. Management has no ownership stake in the fund.

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio Overview

Fund Type: hedge  Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio is a hedge fund

Private Fund ID: 805-7116376376 Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio has a private fund ID of 805-7116376376

Fund Manager: Scs Capital Management Llc (Crd# 122258)

Registered Location: Cayman Islands

Total Assets: $38.1 million

Minimum Investment: $100000

Private Funds Managed by Scs Capital Management Llc (21): Scs Us Equity Fund Llc, Multi Insight Solution Llc , Scs Capital Partners Fund Llc , Scs Core Fixed Income Llc , Scs Hedged Opportunities Master Fund Llc , Scs Institutional Global Series I Llc , Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio , Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii Segregated Portfolio , Scs International Equity Fund Llc , Scs Multi Sector Credit Llc , Scs Special Situations Fund Llc , Scs Private Credit I Llc , Scs Private Credit Ii Llc , Scs Private Equity I Llc , Scs Private Equity Ii Llc , Scs Private Equity Iii Llc , Scs Private Equity Iv Llc , Scs Private Equity V Llc , Scs Private Real Assets I Llc , Scs Private Real Assets Ii Real Estate Llc , Scs Private Real Assets Ii Llc

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio Details

Subadviser: No Is Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio have a Reg D exemption?

Audited: Yes  Does Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio shave audited financial statements?

Master Fund: Yes  Is Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio a master fund?

Feeder Fund: No  Is Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): ALPS Alternative Investment Services, LLC

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio Charts and Graphs

Total AUM: $38.1 million

column_171}total assets are $38.1 million

Rank: 15686 out of 30967 registered private funds

Minimum Investment: $100000

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfoliohas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund I Segregated Portfolio is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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