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

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

Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii Segregated Portfolio is a hedge fund operated by Scs Capital Management Llc and has approximately $20.8 million in assets. The current minimum investment for Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii Segregated Portfolio is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

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

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

Private Fund ID: 805-1481565232 Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii Segregated Portfolio has a private fund ID of 805-1481565232

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

Registered Location: Cayman Islands

Total Assets: $20.8 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 Ii Segregated Portfolio Details

Subadviser: No Is Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii 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 Ii Segregated Portfolio solicit investments?

Rely on Reg D Exemption: No  Does Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii Segregated Portfolio have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Scs Institutional Investment Fund Spc For The Account Of Scs Institutional Fund Ii 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 Ii Segregated Portfolio Charts and Graphs

Total AUM: $20.8 million

column_171}total assets are $20.8 million

Rank: 18676 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 21788 out of 30967 registered private funds

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