SCALA CAPITAL LLC
CRD #156165 SEC #801-112881 MIAMI, FL 305-539-3850
SEC Registered Private Funds
Total AUM
$306.6M
Discretionary
$292.8M
Employees
11
Clients
0
Accounts
544
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SI LIQUID TRADING STRATEGIES | Other Private Fund | $11.6M | 69 | DELOITTE & TOUCHE (CAYMAN) |
| SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO | Other Private Fund | $11.3M | 63 | DELOITTE & TOUCHE |
| SI ALTERNATIVE MULTISTRATEGY SEGREGATED PORTFOLIO | Other Private Fund | $10M | 72 | DELOITTE & TOUCHE |
| SI MULTISTRATEGY SERIES | Other Private Fund | $7.2M | 40 | DELOITTE & TOUCHE (CAYMAN) |
| SC LIFE | Other Private Fund | $5.8M | 91 | DELOITTE & TOUCHE |
| DLR PORTFOLIO | Other Private Fund | $5.7M | 3 | DELOITTE & TOUCHE (CAYMAN) |
| WASSERSTEIN DEBT OPPORTUNITIES SERIES | Other Private Fund | $2.4M | 24 | DELOITTE & TOUCHE (CAYMAN) |
| VENTURE OPPORTUNITY I | Venture Capital Fund | $1.9M | 17 | DELOITTE & TOUCHE |
| VENTURE OPPORTUNITY I SEGREGATED PORTFOLIO | Venture Capital Fund | $1.6M | 16 | MARCUM LLC |
| SC LIFE - DOMESTIC | Other Private Fund | $1.4M | 34 | DELOITTE & TOUCHE (CAYMAN) |
Fund NameSI LIQUID TRADING STRATEGIES
TypeOther Private Fund
GAV$11.6M
Investors69
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeOther Private Fund
GAV$11.3M
Investors63
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$10M
Investors72
AuditorDELOITTE & TOUCHE
Fund NameSI MULTISTRATEGY SERIES
TypeOther Private Fund
GAV$7.2M
Investors40
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeOther Private Fund
GAV$2.4M
Investors24
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeVenture Capital Fund
GAV$1.6M
Investors16
AuditorMARCUM LLC
Fund NameSC LIFE - DOMESTIC
TypeOther Private Fund
GAV$1.4M
Investors34
AuditorDELOITTE & TOUCHE (CAYMAN)