| Fund ID | 805-9861316482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Investment Fund, LP | Hedge | $192.8M |
| Scp Focus Fund, LP | Hedge | $136.3M |
| Mbne Holdings, LLC | Hedge | $115.4M |
Rxr Waterfall, LP reports $258 million in gross assets, among the top 26% of private funds by size.
Rxr Waterfall, LP is managed by Scp Investment, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.