|
⚲
|
| Scala Capital LLC
✚
|
|
|---|---|
| CRD # | 156165 |
| SEC # | 801-112881 |
| CIK # | |
| AUM | $259.6 MM (2024-03-13) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 305-539-3850 |
| Address | 999 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Venture Opportunity I Segregated Portfolio | 2022-03-01 | 1.2 | |
| Other | Wasserstein Debt Opportunities Series | 2022-03-01 | 2.0 | |
| Other | SI Opportunistic Credit Segregated Portfolio | 2021-01-13 | 8.9 | |
| Other | DLR Portfolio | 2020-01-23 | 57.5 | |
| Other | SI Liquid Trading Strategies | 2018-03-20 | 9.8 | |
| Other | SI Multistrategy Series | 2018-03-20 | 10.0 | |
| Other | SI Alternative Multistrategy Segregated Portfolio | 2017-07-13 | 22.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 173 | 44.1 |
| (b) Individuals (high net worth individuals) | 33 | 72.2 |
| (c) Banking or thrift institutions | 1 | 7.3 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 59.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.3 |
| (n) Other | 54 | 68.5 |
| Total | 421 | 259.6 |
| By Discretionary | ||
| Discretionary | 373 | 245.2 |
| Non-Discretionary | 48 | 14.4 |
| Total | 421 | 259.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.2 | |
| United States Persons | 93.4 | |
| Total | 421 | 259.6 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Glide Capital LLC
✚
|
FL | 1.0 |
|
Scala Capital LLC
✚
|
FL | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Calder Investment Advisors
✚
|
MI | 0.3 |
|
Elyxium Wealth LLC
✚
|
CA | 0.3 |
|
Carswell Investments LLC
✚
|
NY | 0.3 |
|
United Advisors America Corporation
✚
|
TX | 0.3 |
|
Blue Investment Partners LLC
✚
|
CA | 0.3 |
|
The ETF Store Inc
✚
|
KS | 0.3 |
|
Mid-American Wealth Advisory Group Inc
✚
|
MO | 0.3 |
|
Madison Park Capital Advisors LLC
✚
|
WA | 0.3 |
|
Hunter Lewis LLC
✚
|
VA | 0.3 |
|
Resolute Wealth Strategies LLC
✚
|
MS | 0.3 |