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| Scala Capital LLC
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| CRD # | 156165 |
| SEC # | 801-112881 |
| CIK # | |
| AUM | 380.5 M (2026-01-30) |
| Employees | 12 (67% Investors, 17% Brokers) |
| Fees | |
| Minimum | |
| Phone | 305-539-3850 |
| Address | 999 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (1/30/2026) [Brochure] |
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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] |
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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 |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
| Related Firms | State | AUM |
|---|---|---|
|
Scala Capital LLC
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|
FL | 380.5 M |
|
Glide Capital LLC
✚
|
FL | 328.5 M |
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|---|---|---|
|
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|
GA | 451.6 M |
|
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|
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OR | 445.3 M |
|
Argentarii LLC
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|
Helm Capital Management LLC
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WA | 400.8 M |
|
Redbud Advisors LLC
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|
Insight 2811 Inc
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IL | 339.6 M |
|
Kinloch Capital LLC
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VA | 301.1 M |
|
M2G Ventures LLC
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TX | 284.0 M |
|
Cohen Investment Advisors LLC
✚
|
NH | 259.3 M |