Investment adviser · CRD 311843

SCG ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NAPERVILLE, IL, United States · Form ADV filed Mar 12, 2026

Regulatory AUM
$159M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals7$144,880,35191.3%
Investment companies1$13,820,1538.7%
Filing source

Form ADV 2065143 · Mar 12, 2026 · Item 5.D

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

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.

SCG STRUCTURED PRODUCTS, LPHedge Fund · Last reported Nov 8, 2022$0Gross asset value

Feeder funds

  • SCG OFFSHORE, LP
  • SCG ONSHORE, LP
Fund administrator JPMORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3634542573
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1686923 · Nov 8, 2022 · 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 12, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets · Fixed

Principal office

2132 DEEP WATER LANE, SUITE 240A
NAPERVILLE, IL, 60564, United States

CRD 311843

Filing source

Form ADV 2065143 · Mar 12, 2026 · 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.