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Sgf II, LP

Other Private FundFund ID 805-4095261678Texas, United States
Gross assets
$41.2M
Min. investment
$500K
Beneficial owners
31
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Sgf II, LP is a other private fund managed by Scalar Gauge Management, LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4095261678
Fund typeOther Private Fund — LONG ONLY FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Scalar Gauge Fund, LPHedge$90.6M
Sg SPV IV, LPOther Private$1.3M

Frequently asked questions

How large is Sgf II, LP?

Sgf II, LP reports $41.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Sgf II, LP?

The stated minimum investment is $500,000.

Who manages Sgf II, LP?

Sgf II, LP is managed by Scalar Gauge Management, LLC.

Does Sgf II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator
Auditor
Marketer

Reported gross assets

$41.2M▲ 1375%
Mar '25 — $2.8MApr '25 — $2.8MMay '25 — $2.8MJun '25 — $2.8MJul '25 — $2.8MAug '25 — $2.8MSep '25 — $2.8MOct '25 — $2.8MNov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $41.2MApr '26 — $41.2MMay '26 — $41.2MJun '26 — $41.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds32%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.