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Scion Asset Management, LLC

CRD 167772SEC# 801-113529Saratoga, CA
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No longer SEC-registered. Scion Asset Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,136 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$154.9M
Fund GAV
$154.9M
Private funds
2
Employees
6
Accounts
4
Location
Saratoga, CA

Scion Asset Management, LLC assets under management

Scion Asset Management, LLC is an SEC-registered investment adviser based in Saratoga, CA. It reports $154.9 million in regulatory assets under management and employs 6 people. Scion Asset Management, LLC manages 2 private funds with combined gross assets of $154.9 million, including Scion Master G7, L.P. By regulatory assets, it ranks 5,136 of 5,911 private fund managers.

Scion Asset Management, LLC private funds

2 funds · $154.9M GAV
FundTypeGross assetsMin.
Scion Master G7, L.P.Hedge$93.3M$1M
Scion Value G7, L.P.Hedge$61.7M$500K

Scion Asset Management, LLC owners & executives

11 reported
NameTitleOwnershipSince
George Silvio Serra ControlChief Operating Officer/Chief Financial OfficerUnder 5%2013
Jonathan Brian Jillson ControlChief Compliance OfficerUnder 5%2022
Jonathan Reed Hallam ControlChief Administrative OfficerUnder 5%2023
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Frequently asked questions

How much does Scion Asset Management, LLC manage?

Scion Asset Management, LLC reports $154.9 million in regulatory assets under management on its Form ADV.

How many private funds does Scion Asset Management, LLC manage?

Scion Asset Management, LLC manages 2 private funds with combined gross assets of $154.9 million.

How many employees does Scion Asset Management, LLC have?

Scion Asset Management, LLC reports 6 employees.

Where is Scion Asset Management, LLC located?

Scion Asset Management, LLC is based in Saratoga, CA.

Does Scion Asset Management, LLC disclose fund performance?

Scion Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address20665 4th Street, Suite 201, Saratoga, CA 95070
Office hours8:00 a.m. - 5:00 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$154.9M
Non-discretionary$0
Total (RAUM)$154.9M

Service providers

Prime broker
Administrator