Investment adviser · CRD 166358

G. SCOTT CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

ROWAYTON, CT, United States · Form ADV filed Sep 28, 2017

Regulatory AUM
$86.3M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

G. SCOTT CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Sep 28, 2017$33.8MGross asset value

Form D fundraising filings

G. Scott Capital Partners I, L.P.

Fund administrator AC LORDI CONSULTING, INC. MALVERN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian BANK OF AMERICA, N.A. DARIEN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5369451351
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-197308

Form ADV 1143420 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSCP VALTERRA, LLCOther Private Fund · Last reported Sep 28, 2017$27.8MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1281659010
Reported beneficial owners
8
Minimum commitment
$20K

Form ADV 1143420 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RLSI-CSP CAPITAL PARTNERS, LLCOther Private Fund · Last reported Sep 28, 2017$13.3MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9011398142
Reported beneficial owners
13
Minimum commitment
$25K
Form D file number
021-75097

Form ADV 1143420 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GSCP MCS, LLCOther Private Fund · Last reported Sep 28, 2017$12.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5736756873
Reported beneficial owners
9
Minimum commitment
$20K

Form ADV 1143420 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S&S EQUITY PARTNERS I LLCOther Private Fund · Last reported Sep 28, 2017$7.19MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6844146101
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 1143420 · Sep 28, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BEP VALTERRA LLCOther Private Fund · Last reported Mar 27, 2014$3.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2641861820
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 804222 · Mar 27, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 28, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

140 ROWAYTON AVENUE, SUITE 2C
ROWAYTON, CT, 06853, United States

CRD 166358

Filing source

Form ADV 1143420 · Sep 28, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.