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| Happy Holidays!! thanks for using AUM13F!! |
| Scala Capital LLC
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| CRD # | 156165 |
| SEC # | 801-112881 |
| CIK # | |
| AUM | $306.6 M (2025-07-24) |
| Employees | 11 (64% Investors, 18% Brokers) |
| Phone | 305-539-3850 |
| Address | 999 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | SC Life | 2025-01-30 | 5.8 | |
| Other | SC Life - Domestic | 2025-01-30 | 1.4 | |
| VC | Venture Opportunity I | 2025-01-30 | 1.9 | |
| VC | Venture Opportunity I Segregated Portfolio | 2022-03-01 | 1.6 | |
| Other | Wasserstein Debt Opportunities Series | 2022-03-01 | 2.4 | |
| Other | SI Opportunistic Credit Segregated Portfolio | 2021-01-13 | 11.3 | |
| Other | DLR Portfolio | 2020-01-23 | 5.7 | |
| Other | SI Liquid Trading Strategies | 2018-03-20 | 11.6 | |
| Other | SI Multistrategy Series | 2018-03-20 | 7.2 | |
| Other | SI Alternative Multistrategy Segregated Portfolio | 2017-07-13 | 10.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 240 | 69.0 |
| (b) Individuals (high net worth individuals) | 57 | 129.8 |
| (c) Banking or thrift institutions | 2 | 10.5 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 58.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 1.5 |
| (n) Other | 37 | 32.9 |
| Total | 544 | 306.6 |
| By Discretionary | ||
| Discretionary | 464 | 292.8 |
| Non-Discretionary | 80 | 13.9 |
| Total | 544 | 306.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 213.9 | |
| United States Persons | 92.7 | |
| Total | 544 | 306.6 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Glide Capital LLC
✚
|
FL | 0.4 |
|
Scala Capital LLC
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|
FL | 0.3 |
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Ndure Global LLC
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0.3 |