Scott's Cove Management LLC

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Assets, Funds, Holdings

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Scott's Cove Management LLC
CRD #158402
SEC #801-73366
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-899-3570
Address477 Madison Avenue
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Scott's Cove Special Credit Fund I LP 2012-02-13 0.7
HF Scott's Cove Special Credits Master Fund Inc 2012-02-13 32.1
HF Scott's Cove Special Credits Offshore Fund II Limited 2012-02-13 20.1
HF Scott's Cove Special Credits Offshore Fund I Limited [2012-02-13] 1.8 4.8
AUM Breakdown Accounts AUM ($M)
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 4 25.6
(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 0.0
(n) Other 0 0.0
Total 4 25.6
By Discretionary
Discretionary 4 25.6
Non-Discretionary 0 0.0
Total 4 25.6
By Non-United States Persons
Non-United States Persons 25.0
United States Persons 0.7
Total 4 25.6
Form D Directors # Filings # Firms 2011 - 2025
Karla Bodden 182
J Hunter 61
Scott's Cove Management LLC 2
Phillip Schaeffer 2
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