| Fund ID | 805-9363542692 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 85% |
| Owned by funds of funds | 81% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Rxr Waterfall, LP | Hedge | $258M |
| Scp Investment Fund, LP | Hedge | $192.8M |
| Scp Focus Fund, LP | Hedge | $136.3M |
Scp Stable Liquidity, LP reports $100.6 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Scp Stable Liquidity, 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.