SCP Management LLC

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SCP Management LLC
CRD #163854
SEC #802-76443
CIK #0001730961
AUM
Employees
Phone716-845-7530
Address1 Seneca Tower
Buffalo, NY 14203
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001730961
Sector Form 13F Holdings Value ($M)
Alphabet Inc 12.2
Uber Technologies Inc 10.6
Amazon Com Inc 7.3
Lineage Inc 5.9
Eldorado Resorts Inc 4.8
Viper Energy Inc 2.9
Apple Inc 2.5
Diamondback Energy Inc 2.5
Conocophillips 2.3
PG&E Corp 2.2
EQT Corp 1.9
XCEL Energy Inc 1.9
First Solar Inc 1.8
Energy Transfer Equity LP 1.7
Array Technologies Inc 1.7
American Electric Power Co Inc 1.7
Schlumberger Ltd /NV/ 1.6
Chevron Corp 1.5
Sempra Energy 1.5
Phillips 66 1.4
Halliburton Co 1.4
FPL Group Inc 1.4
Vistra Energy Corp 1.3
EOG Resources Inc 1.3
Cameco Corp 1.1
Ovintiv Inc 1.0
HF Sinclair Corp 1.0
Chesapeake Energy Corp 1.0
Energy Fuels Inc 0.9
 
 
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Type Form D Funds Date Sold AUM
VC Z80 Labs Innovation TC Fund LP 2017-05-30 1.4 M
VC Softbank Capital Technology New York Fund II LP [2014-03-31] 51.0 M 25.6 M
Offered $51,020,408 · Filed 2013-05-31 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Softbank Capital Technology New York Parallel Fund II LP [2014-03-31] 2.2 M 1.3 M
Offered $3,000,000 · Filed 2013-07-26 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $774,000 · Duration One year or less · Revenue Decline to Disclose
VC SCP Buffalo Incubator Innovate NY Fund LP 2013-04-01 1.3 M
VC Chase/Seed Investments LLC 2012-04-03
VC Incubator Ventures LLC 2012-04-03 2.3 M
VC Seed Capital Partners Advisors Fund LLC 2012-04-03
VC Seed Capital Partners II LLC 2012-04-03 1.1 M
VC Seed Capital Partners LLC 2012-04-03
VC Softbank Capital Technology New York Fund LP 2012-04-03 3.0 M
View All
AUM Breakdown Accounts AUM ($)
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
Form D Directors Role # Filings # Firms 2011 - 2026
Jordan Levy Executive Officer 31 2
SB Capital Managers New York II LLC Executive Officer 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001730961]
SC 13G [0001730961]
Form 13D/13G Filer Form 13D/13G Subject Filed
SCP Investment LP Revolve Group Inc [2020-02-10]
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