Si Alternative Multistrategy Segregated Portfolio
Other Private FundFund ID 805-2211406809British Virgin Islands
Gross assets
$8.1M
Min. investment
$100K
Beneficial owners
61
Size rank
Top 80%
Audited
Yes
Structure
Feeder
About this fund
Si Alternative Multistrategy Segregated Portfolio is a other private fund managed by Scala Capital LLC. The fund reports $8.1 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-2211406809 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Si Opportunistic Credit Segregated Portfolio | Other Private | $12.3M |
| Si Liquid Trading Strategies | Other Private | $9.5M |
| Bancaribe Credit Fund | Other Private | $7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Si Alternative Multistrategy Segregated Portfolio?
Si Alternative Multistrategy Segregated Portfolio reports $8.1 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Si Alternative Multistrategy Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Si Alternative Multistrategy Segregated Portfolio?
Si Alternative Multistrategy Segregated Portfolio is managed by Scala Capital LLC.
Does Si Alternative Multistrategy Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Miami, FL
Service providers
Reported gross assets
$8.1M▼ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.