Investment adviser · CRD 158402

SCOTT'S COVE MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 26, 2023

Regulatory AUM: $25.6M
Client accounts: 4
Employees: 2
Advisory professionals: 2

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	4	$25,649,466	100.0%

Filing source

Form ADV 1756694 · Apr 26, 2023 · 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.

SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC.Hedge Fund · Last reported Apr 26, 2023$32.1MGross asset value

Feeder funds

SCOTT'S COVE SPECIAL CREDIT FUND I, L.P.
SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LIMITED
SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND II LIMITED

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN KY1-1102, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

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

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & 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

BDO CAYMAN LTD.
PCAOB 2162

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-6646627445
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1756694 · Apr 26, 2023 · 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: Apr 26, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

477 MADISON AVENUE, 6TH FLOOR
NEW YORK, NY, 10022, United States

CRD 158402

Filing source

Form ADV 1756694 · Apr 26, 2023 · 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.