| Fund ID | 805-4095261678 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scalar Gauge Fund, LP | Hedge | $142.4M |
| Sg SPV IV, LP | Other Private | $3.6M |
Sgf II, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $500,000.
Sgf II, LP is managed by Scalar Gauge Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.