| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Si Liquid Trading Strategies | Other Private | $11.6M | $100K |
| Si Opportunistic Credit Segregated Portfolio | Other Private | $11.3M | $100K |
| Si Alternative Multistrategy Segregated Portfolio | Other Private | $10M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Agra Ventures Corporation Control | Member | 25-50% | 2010 |
| Alberto Eduardo Siblesz Control | Chief Compliance Officer | Under 5% | 2012 |
| Era Ventures Corporation Control | Member | 25-50% | 2010 |
Scala Capital LLC reports $306.6 million in regulatory assets under management on its Form ADV.
Scala Capital LLC manages 10 private funds with combined gross assets of $58.9 million.
Scala Capital LLC reports 11 employees.
Scala Capital LLC is based in Miami, FL and has been SEC-registered since 2018.
Scala Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 999 Brickell Avenue, Suite 1006, Miami, FL 33131 |
| Phone | 305-539-3850 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $292.8M |
| Non-discretionary | $13.9M |
| Total (RAUM) | $306.6M |