| Fund ID | 805-8884494668 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 27% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Rxr Waterfall, LP | Hedge | $258M |
| Scp Investment Fund, LP | Hedge | $192.8M |
| Mbne Holdings, LLC | Hedge | $115.4M |
Scp Focus Fund, LP reports $136.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Scp Focus Fund, 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.