SF
Sc Fund Management Llc
State-registered
Investment Adviser
CRD 159720
· SEC file 802-74568
· New Rochelle, NY
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ADV data as of Mar 21, 2023
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2023 · $19.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 03: Sc Fund Management Employee Savings & Profit Sharing Plan | Other Private Fund | Delaware | $14.2M | 5 |
| 02: Sc Fundamental Value Fund, L.P. | Hedge Fund | Delaware | $4.6M | 8 |
| 05: Bharat Investors, L.P. | Hedge Fund | Delaware | $96.6K | 7 |
| 06: Techview Investments Ltd. | Other Private Fund | Delaware | $63.0K | 1 |
| 04: Beacon Enterprises Limited | Other Private Fund | Bahamas, The | $56.2K | 1 |
| 08: Yorktown Holdings Limited | Other Private Fund | Bahamas, The | $56.2K | 1 |
Private funds (6, $19.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 03: Sc Fund Management Employee Savings & Profit Sharing Plan | Other Private Fund | $14.2M | $0 | 5 |
| 02: Sc Fundamental Value Fund, L.P. | Hedge Fund | $4.6M | $0 | 8 |
| 05: Bharat Investors, L.P. | Hedge Fund | $96.6K | $0 | 7 |
| 06: Techview Investments Ltd. | Other Private Fund | $63.0K | $0 | 1 |
| 04: Beacon Enterprises Limited | Other Private Fund | $56.2K | $0 | 1 |
| 08: Yorktown Holdings Limited | Other Private Fund | $56.2K | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/21/2023 | 1.46 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 21, 2023.
View current Form ADV (SEC/IAPD) ↗