Investment adviser · CRD 157587

SCOGGIN MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $464M
Client accounts: 5
Employees: 18
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$463,926,966	100.0%

Filing source

Form ADV 2077566 · Mar 30, 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

19 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.

SCOGGIN CAPITAL MANAGEMENT II LLCHedge Fund · Last reported Jan 6, 2018$503MGross asset value

Form D fundraising filings

SCOGGIN CAPITAL MANAGEMENT II LLC

Feeder funds

SCOGGIN CAPITAL MANAGEMENT LLC

Fund administrator SS&C TECHNOLOGIES INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer A.J. SLOANE & COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ANCHOR ASSET MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: No

Marketer OCP CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

A.J. SLOANE & COMPANY, LLC
CRD 47653 · SEC 8-51848

ANCHOR ASSET MANAGEMENT LLC
CRD 128344 · SEC 8-66126

OCP CAPITAL, LLC
CRD 143381 · SEC 8-67556

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2694203804
Reported beneficial owners: 141
Minimum commitment: $1M
Form D file number: 021-106346
Form D file number: 021-106347

Form ADV 1159793 · Jan 6, 2018 · 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.

SCOGGIN INTERNATIONAL FUND LTDHedge Fund · Last reported Mar 30, 2026$464MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian NYDIG TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian VISION FINANCIAL MARKETS LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27

J.P. MORGAN CLEARING CORP.
SEC 8-43724

VISION FINANCIAL MARKETS LLC
SEC 8-67447

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-2462585488
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-106346
Form D file number: 021-106347
Form D file number: 021-129818

Form ADV 2077566 · Mar 30, 2026 · 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.

SCONGO LLCOther Private Fund · Last reported Mar 30, 2026$15.6KGross asset value

Custodian MILLENNIUM TRUST COMPANY LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7177367292
Reported beneficial owners: 6
Minimum commitment: $140K

Form ADV 2077566 · Mar 30, 2026 · 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.

SB SPECIAL SITUATION MASTER FUND SPC-SEGREGATED PORTFOLIO EHedge Fund · Last reported May 24, 2018$38.8MGross asset value

Form D fundraising filings

SB Special Situation Master Fund SPC - Segregated Portfolio E

Fund administrator SS&C TECHNOLOGIES INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8317290082
Reported beneficial owners: 14
Minimum commitment: $100K
Form D file number: 021-265151

Form ADV 1220098 · May 24, 2018 · 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.

GAME BOY PARTNERS LLC - SERIES HOther Private Fund · Last reported Jun 28, 2013$3.59MGross 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: 805-3476772441
Reported beneficial owners: 8
Minimum commitment: $200K

Form ADV 744969 · Jun 28, 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.

GAME BOY PARTNERS LLC - SERIES FOther Private Fund · Last reported Jun 28, 2013$2.91MGross 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: 805-9052187421
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 744969 · Jun 28, 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.

SCONGOUP LLCOther Private Fund · Last reported Jul 24, 2014$2.71MGross 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: 805-7291095648
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 833419 · Jul 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

654 MADISON AVENUE, 10TH FLOOR
NEW YORK, NY, 10065, United States

CRD 157587

Filing source

Form ADV 2077566 · Mar 30, 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.