SCP Advisors Limited - Assets, Funds, Holdings
SCP Advisors Limited
CRD # 333638
SEC # 802-131550
CIK #
AUM
Employees
Phone 85254499250
Address 1409, 14/F, Spaces Sun House Hong Kong, Hong Kong
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold ($M)
AUM ($M)
VC
SCP Opportunity Fund LLC
2024-10-31
63.1
VC
Sagamore China Partners VI LP
2022-02-09
25.2
VC
Sagamore China Partners III LP
[2021-05-25]
0.0
123.8
Offered $150,000,000 · Filed 2012-11-01 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Sagamore China Partners II LP
[2021-05-25]
40.0
43.2
Offered $100,000,000 · Filed 2010-12-03 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $60,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Sagamore China Partners IV LP
[2018-07-12]
10.0
136.9
Offered $10,000,000 · Filed 2016-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Not Applicable
VC
Sagamore China Partners V LP
2018-07-12
69.8
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
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