| Fund ID | 805-2982589248 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Dragon Investments LLC | Venture Capital | $197.6M |
| Stelac Bia SPV LLC | Venture Capital | $80.9M |
| Scp Dragon Investments III LLC | Venture Capital | $69.5M |
Scp Caastle I LLC reports $20.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $10,000.
Scp Caastle I LLC is managed by Stelac Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.