Investment adviser · CRD 163741
SCOTT-MACON ASSET MANAGEMENT, INC.
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.
NEW YORK, NY, United States · Form ADV filed Mar 29, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCOTT-MACON ASSET MANAGEMENT FUND, LLCHedge Fund · Last reported Mar 29, 2024$1.07MGross asset value
Form D fundraising filings
SCOTT MACON ASSET MANAGEMENT FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ASSURANCE DIMENSIONS
PCAOB 5036
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
SCOTT-MACON SECURITIES, INC.
CRD 17406 · SEC 8-35184
WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180
Fund details & source
- Fund ID
- 805-5936656422
- Reported beneficial owners
- 5
- Minimum commitment
- $200K
- Form D file number
- 021-111961
Form ADV 1860260 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
800 THIRD AVENUE, 15TH FLOORNEW YORK, NY, 10022, United States
CRD 163741
Filing source
Form ADV 1860260 · Mar 29, 2024 · 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.