AUMdb

G. Scott Capital Partners, Llc

State-registered Private Fund Manager · Boutique (under $100M) CRD 166358 · SEC file 801-77570 · Darien, CT · WWW.SCOTTCAP.COM
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$48.9M
Discretionary
$44.4M
Clients
3
Avg AUM / client
$16.3M
Accounts
3
Employees
3

AUM over time

$48.9M $291M
Dec 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $44.4M 90.8%
Corporations and other businesses 1 $4.5M 9.2%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Sep 2017 · $94.7M combined gross assets

FundTypeDomicileGross assetsOwners
G. Scott Capital Partners I, L.P. Private Equity Fund Delaware $33.8M 4
Gscp Valterra, Llc Other Private Fund Delaware $27.8M 8
Rlsi Csp Capital Partners, Llc Other Private Fund Delaware $13.3M 13
Gscp Mcs, Llc Other Private Fund Delaware $12.7M 9
S&S Equity Partners I Llc Other Private Fund Delaware $7.2M 8

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Scott, Frances, Annette Trustee Dec 1993 (33y) ≈ 10.55% – 50% via Frances Annette Scott Revocable Trust U/T/A Dated December 14, 1993, As Amended
Gregory David Scott Manager Nov 2012 (14y) ≈ 37.5% – 75% via G. Scott Holding, Llc
Beller, Kathryn, Payne Chief Compliance Officer Aug 2017 (9y) Less than 5%
Andrew Kern Maurer Registered representative Nov 2017 (9y)
Frederick Bradley Scholtz Registered representative Dec 2017 (9y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
G. Scott Holding, Llc Member Dec 2012 A 75% or more
Frances Annette Scott Revocable Trust U/T/A Dated December 14, 1993, As Amended Member Dec 2012 B ≈ 14.06% – 50% via Tally 1, Llc
Tally 1, Llc Member Dec 2012 B ≈ 18.75% – 50% via G. Scott Holding, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Scott, Frances, Annette: 75% – 100% of Frances Annette Scott Revocable Trust U/T/A Dated December 14, 1993, As Amended × 75% – 100% of Tally 1, Llc × 25% – 50% of G. Scott Holding, Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Gregory David Scott: 50% – 75% of G. Scott Holding, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Frances Annette Scott Revocable Trust U/T/A Dated December 14, 1993, As Amended: 75% – 100% of Tally 1, Llc × 25% – 50% of G. Scott Holding, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Tally 1, Llc: 25% – 50% of G. Scott Holding, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $94.7M gross assets)

FundTypeGross assetsMin. investmentOwners
G. Scott Capital Partners I, L.P. Private Equity Fund $33.8M $1.0M 4
Gscp Valterra, Llc Other Private Fund $27.8M $20.0K 8
Rlsi Csp Capital Partners, Llc Other Private Fund $13.3M $25.0K 13
Gscp Mcs, Llc Other Private Fund $12.7M $20.0K 9
S&S Equity Partners I Llc Other Private Fund $7.2M $100K 8

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 1.5 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

  • Performance-based fees
  • Other fees
  • CARRIED INTEREST AND OVERHEAD REIMBURSEMENT

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having 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 23, 2026.

View current Form ADV (SEC/IAPD) ↗