SC Fund Management LLC

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Assets, Funds, Holdings

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SC Fund Management LLC
CRD #159720
SEC #802-74568
CIK #
AUM
Employees
Phone212-813-3411
Address709 Main Street
New Rochelle, NY 10801
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF 07 Korea Value Opportunity Fund LP [2014-03-20] 18.5 0.0
Other 04 Beacon Enterprises Limited 2013-03-25 0.1
HF 05 Bharat Investors LP 2013-03-25 0.1
Other 06 Techview Investments Ltd 2013-03-25 0.1
Other 08 Yorktown Holdings Limited 2013-03-25 0.1
HF 003 2012-03-09 58.3
HF 004 [2012-03-09] 8.0
HF 01 SC Asian Opportunity Fund LP [2012-03-09] 6.1 0.0
HF 02 SC Fundamental Value Fund LP 2012-03-09 4.6
Other 03 SC Fund Management Employee Savings & Profit Sharing Plan 2012-03-09 14.2
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
John Bird 8
Edward Collery 4
David Hurwitz 4
Chan Lee 3
Neil Koffler 3
Peter Collery 3
SC Fundamental LLC 2
KVOF LLC 1
Albert Yong 1
SC Asian Opportunity LLC 1
View All
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