Investment adviser · CRD 163728

SCE MANAGEMENT COMPANY I, LLC

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.

TAMPA, FL, United States · Form ADV filed Mar 31, 2017

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

Private funds & service providers

8 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.

FUND VIPrivate Equity Fund · Last reported Mar 31, 2017$7.4MGross asset value
Auditor PEASE & ASSOCIATES CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9136844861
Reported beneficial owners
50
Minimum commitment
$0

Form ADV 1102261 · Mar 31, 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.

FUND FLAKEPrivate Equity Fund · Last reported Mar 31, 2017$6.65MGross asset value
Auditor RSM US LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8601874062
Reported beneficial owners
51
Minimum commitment
$0

Form ADV 1102261 · Mar 31, 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.

FUND SCIENCEPrivate Equity Fund · Last reported Mar 31, 2017$5.25MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6514276744
Reported beneficial owners
51
Minimum commitment
$0

Form ADV 1102261 · Mar 31, 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.

FUND IPrivate Equity Fund · Last reported Mar 31, 2017$5.1MGross asset value
Auditor PEASE & ASSOCIATES CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7317683462
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 1102261 · Mar 31, 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.

FUND VPrivate Equity Fund · Last reported Mar 31, 2017$575KGross 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
805-8736993388
Reported beneficial owners
35
Minimum commitment
$0

Form ADV 1102261 · Mar 31, 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.

FUND IIIPrivate Equity Fund · Last reported Jul 2, 2013$687KGross 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
805-8325831149
Reported beneficial owners
40
Minimum commitment
$0

Form ADV 744809 · Jul 2, 2013 · 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.

FUND IIPrivate Equity Fund · Last reported Apr 2, 2012$498KGross asset value
Auditor PEASE & ASSOCIATES CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6593375661
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 635666 · Apr 2, 2012 · 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 31, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 SOUTH ASHLEY DRIVE, SUITE 2100
TAMPA, FL, 33602, United States

CRD 163728

Filing source

Form ADV 1102261 · Mar 31, 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.