Scala Capital LLC

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Scala Capital LLC
CRD #156165
SEC #801-112881
CIK #
AUM 380.5 M (2026-01-30)
Employees 12 (67% Investors, 17% Brokers)
Fees
Minimum
Phone305-539-3850
Address999 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002010201520212027
Fees and Compensation — Form ADV Part 2A (1/30/2026) [Brochure]
Item 5 Fees and Compensation
Please refer to the "Advisory Business" section in this Brochure for information on our
advisory fees, fee deduction arrangements, and refund policy according to each service we
offer.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you
invest, in mutual funds and exchange-traded funds. We will invest your account, when
suitable, in no load mutual funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or
exchange traded funds (described in each fund's prospectus) to their shareholders. These
fees will generally include a management fee and other fund expenses. You will also incur
transaction charges and/or brokerage fees when purchasing or selling securities. These
charges and fees are typically imposed by the broker-dealer or custodian through which
your account transactions are executed. We do not share in any portion of the brokerage
fees/transaction charges imposed by the broker-dealer or custodian. To fully understand
the total cost you will incur, you should review all the fees charged by mutual funds,
exchange traded funds, our firm, and others. For information on our brokerage practices,
please refer to the "Brokerage Practices" section of this Brochure.

Any material conflicts of interest between you and our firm or our employees are disclosed
in this Disclosure Brochure. If at any time, additional material conflicts of interest develop,
we will provide you with written notification of the material conflicts of interest or an updated
Disclosure Brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (1/30/2026) [Brochure]
Item 7 Types of Clients
We offer investment advisory services to individuals, pension and profit-sharing plans,
trusts, estates, charitable organizations, corporations, and other business entities, including
other Investment Advisers. We are also the investment adviser to the to Glide Fund SPC
Series (private investment).

We generally require a minimum of $250,000 to open and maintain an advisory account.
We may waive this requirement in our discretion if, for example, you appear to have
significant potential for increasing assets under our management. We will also household
client accounts to meet the stated account minimum.
Type Form D Funds Date Sold AUM
Other Bancaribe Credit Fund 2026-01-30 7.0 M
Other Glide Direct - Stellar US Land Fund I 2026-01-30 2.6 M
RE Stellar Communities Land Fund I Segregated Portfolio 2026-01-30 4.6 M
Other SC Life 2025-01-30 5.0 M
Other SC Life - Domestic 2025-01-30 0.9 M
VC Venture Opportunity I 2025-01-30 1.8 M
VC Venture Opportunity I Segregated Portfolio 2022-03-01 2.3 M
Other Wasserstein Debt Opportunities Series 2022-03-01 2.0 M
Other SI Opportunistic Credit Segregated Portfolio 2021-01-13 12.3 M
Other DLR Portfolio 2020-01-23 5.4 M
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 261 54.2
(b) Individuals (high net worth individuals) 84 183.7
(c) Banking or thrift institutions 2 15.7
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 13 65.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 4.2
(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 3 0.7
(n) Other 39 56.1
Total 390 380.5
By Discretionary
Discretionary 349 366.6
Non-Discretionary 41 13.8
Total 390 380.5
By Non-United States Persons
Non-United States Persons 245.2
United States Persons 135.3
Total 390 380.5
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
Fund TypesReal Estate
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Scala Capital LLC
FL 380.5 M
Glide Capital LLC
FL 328.5 M
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