|
⚲
|
| Scala Capital LLC
✚
|
|
|---|---|
| CRD # | 156165 |
| SEC # | 801-112881 |
| CIK # | |
| AUM | $235.1 MM (2023-03-06) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 305-539-3850 |
| Address | 999 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Venture Opportunity I Segregated Portfolio | 2022-03-01 | 0.8 | |
| Other | Wasserstein Debt Opportunities Series | 2022-03-01 | 1.7 | |
| Other | SI Opportunistic Credit Segregated Portfolio | 2021-01-13 | 7.4 | |
| Other | DLR Portfolio | 2020-01-23 | 5.8 | |
| Other | SI Liquid Trading Strategies | 2018-03-20 | 9.2 | |
| Other | SI Multistrategy Series | 2018-03-20 | 12.9 | |
| Other | SI Alternative Multistrategy Segregated Portfolio | 2017-07-13 | 22.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 162 | 37.5 |
| (b) Individuals (high net worth individuals) | 57 | 48.1 |
| (c) Banking or thrift institutions | 1 | 6.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 60.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 7.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 4.3 |
| (n) Other | 59 | 70.6 |
| Total | 239 | 235.1 |
| By Discretionary | ||
| Discretionary | 218 | 224.4 |
| Non-Discretionary | 21 | 10.8 |
| Total | 239 | 235.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 164.7 | |
| United States Persons | 70.5 | |
| Total | 239 | 235.1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Glide Capital LLC
✚
|
FL | 0.8 |
|
Scala Capital LLC
✚
|
FL | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Jackson Creek Investment Advisors LLC
✚
|
CO | 0.2 |
|
Brady Family Wealth LLC
✚
|
MO | 0.2 |
|
Silver Grove Financial Group Inc
✚
|
NY | 0.2 |
|
1776 Wealth LLC
✚
|
GA | 0.2 |
|
Skybound Wealth Management USA LLC
✚
|
FL | 0.2 |
|
Hancock Whitney Investment Services Inc
✚
|
LA | 0.2 |
|
Oxinas Partners LLC
✚
|
IN | 0.2 |
|
Carolina Wealth Advisors LLC
✚
|
SC | 0.2 |
|
HFG Advisors Inc
✚
|
OH | 0.2 |
|
Skyline Advisors Inc
✚
|
WA | 0.2 |