Si Liquid Trading Strategies
Other Private FundFund ID 805-8267659222British Virgin Islands
Gross assets
$9.5M
Min. investment
$100K
Beneficial owners
63
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
Si Liquid Trading Strategies is a other private fund managed by Scala Capital LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% 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 | 805-8267659222 |
| Fund type | Other Private Fund — FIXED INCOME FUND |
| 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 Alternative Multistrategy Segregated Portfolio | Other Private | $8.1M |
| 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 Liquid Trading Strategies?
Si Liquid Trading Strategies reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Si Liquid Trading Strategies?
The stated minimum investment is $100,000.
Who manages Si Liquid Trading Strategies?
Si Liquid Trading Strategies is managed by Scala Capital LLC.
Does Si Liquid Trading Strategies 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
$9.5M▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.