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| Scalar Gauge Management LLC
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| |
|---|---|
| CRD # | 287991 |
| SEC # | 801-124923 |
| CIK # | 0001965542 |
| AUM | $192.5 MM (2024-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 469-708-2080 |
| Address | 8115 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZUO | 1,201.6 | 50.6 | |
| NABL | 1,658.9 | 10.6 | |
| SWI | 1,733.5 | 10.1 | |
| EME | 5,301.9 | 8.9 | |
| CWAN | 2,338.4 | 7.8 | |
| TSM | 437,370.3 | 7.6 | |
| FIVN | 6,497.4 | 7.0 | |
| CLBT | 951.0 | 5.4 | |
| DELL | 36,192.0 | 5.4 | |
| ENFN | 691.9 | 5.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | SG SPV IV LP | 2024-03-28 | 1.4 | |
| Other | SG SPV I LP | 2023-03-31 | 13.9 | |
| HF | Scalar Gauge Fund LP | [2018-03-29] | 14.8 | 124.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 125.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 66.6 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 192.5 |
| By Discretionary | ||
| Discretionary | 5 | 177.6 |
| Non-Discretionary | 1 | 15.0 |
| Total | 6 | 192.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 192.0 | |
| Total | 6 | 192.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sumit Gautam | 1 | ||
| Scalar Gauge Management LLC | 1 | ||
| Scalar Gauge GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965542] |
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