Scs Special Situations Fund, LLC – Fund Data

Private Funds

Scs Special Situations Fund, LLC

Scs Special Situations Fund, LLC is a hedge fund operated by Scs Capital Management Llc and has approximately $1.1 billion in assets. The current minimum investment for Scs Special Situations Fund, LLC is $250000. Management has no ownership stake in the fund. Scs Special Situations Fund, LLC is one of the larger private funds with 1.1 billion in assets.

Scs Special Situations Fund, LLC Overview

Fund Type: hedge  Scs Special Situations Fund, LLC is a hedge fund

Private Fund ID: 805-5594243144 Scs Special Situations Fund, LLC has a private fund ID of 805-5594243144

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

Registered Location: Delaware, United States

Total Assets: $1.1 billion

Minimum Investment: $250000

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 Special Situations Fund, LLC Details

Subadviser: No Is Scs Special Situations Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scs Special Situations Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Scs Special Situations Fund, LLC have a Reg D exemption?

Audited: Yes  Does Scs Special Situations Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Scs Special Situations Fund, LLC a master fund?

Feeder Fund: No  Is Scs Special Situations Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 416  416 has 416 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Scs Special Situations Fund, LLC

Auditor(s): PricewaterhouseCoopers, ,

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): ALPS Alternative Investment Services, LLC

Scs Special Situations Fund, LLC Charts and Graphs

Total AUM: $1.1 billion

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Rank: 1444 out of 30967 registered private funds

Minimum Investment: $250000

Scs Special Situations Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Scs Special Situations Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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