Scs Private Real Assets Ii, LLC – Fund Data

Private Funds

Scs Private Real Assets Ii, LLC

Scs Private Real Assets Ii, LLC is a private equity fund operated by Scs Capital Management Llc and has approximately $55.2 million in assets. The current minimum investment for Scs Private Real Assets Ii, LLC is $100000. Management has no ownership stake in the fund.

Scs Private Real Assets Ii, LLC Overview

Fund Type: private equity  Scs Private Real Assets Ii, LLC is a private equity fund

Private Fund ID: 805-4105689442 Scs Private Real Assets Ii, LLC has a private fund ID of 805-4105689442

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

Registered Location: Delaware, United States

Total Assets: $55.2 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 Private Real Assets Ii, LLC Details

Subadviser: No Is Scs Private Real Assets Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scs Private Real Assets Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Scs Private Real Assets Ii, LLC have a Reg D exemption?

Audited: Yes  Does Scs Private Real Assets Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Scs Private Real Assets Ii, LLC a master fund?

Feeder Fund: Yes  Is Scs Private Real Assets Ii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Scs Private Real Assets Ii, LLC

Auditor(s): Mayer Hoffman Mccann P.C.

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): ALPS Alternative Investment Services, LLC

Scs Private Real Assets Ii, LLC Charts and Graphs

Total AUM: $55.2 million

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Rank: 13667 out of 30967 registered private funds

Minimum Investment: $100000

Scs Private Real Assets Ii, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Scs Private Real Assets Ii, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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