Investment adviser · CRD 162820

SCCP LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, Canada · Form ADV filed Mar 24, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

SECOND CITY CAPITAL PARTNERS I, LIMITED PARTNERSHIPReal Estate Fund · Last reported Mar 24, 2014$30MGross asset value
Fund administrator SECOND CITY CAPITAL CORPORATION VANCOUVER, Canada Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP VANCOUVER, BC, Canada
Custodian BANK OF MONTREAL VANOUVER, Canada 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
805-3814190700
Reported beneficial owners
47
Minimum commitment
$1M
Form D file number
021-63972

Form ADV 802450 · Mar 24, 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: Mar 24, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2600-1075 WEST GEORGIA STREET
VANCOUVER, V6E 3C9, Canada

CRD 162820

Filing source

Form ADV 802450 · Mar 24, 2014 · 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.