Investment adviser · CRD 333638

SCP ADVISORS LIMITED

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.

HONG KONG, Hong Kong · Form ADV filed Feb 23, 2026

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

Private funds & service providers

6 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.

SAGAMORE CHINA PARTNERS IV, L.P.Venture Capital Fund · Last reported Feb 23, 2026$137MGross asset value

Form D fundraising filings

Sagamore China Partners IV, L.P.

Fund administrator VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEWCASTLE, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 LLP
PCAOB 1266

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-8722683132
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-274287

Form ADV 2050194 · Feb 23, 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.

SAGAMORE CHINA PARTNERS III, L.P.Venture Capital Fund · Last reported Feb 23, 2026$124MGross asset value
Fund administrator VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEWCASTLE, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 LLP
PCAOB 1266

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-6276822929
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2050194 · Feb 23, 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.

SAGAMORE CHINA PARTNERS V, L.P.Venture Capital Fund · Last reported Feb 23, 2026$69.8MGross asset value
Fund administrator VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEWCASTLE, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 LLP
PCAOB 1266

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-7800901612
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 2050194 · Feb 23, 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.

SCP OPPORTUNITY FUND LLCVenture Capital Fund · Last reported Feb 23, 2026$63.1MGross asset value
Fund administrator LINNOVATE PARTNERS AFS PTE. LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HONG KONG, Hong Kong
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1409

Fund details & source
Fund ID
805-3851212727
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2050194 · Feb 23, 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.

SAGAMORE CHINA PARTNERS II, L.P.Venture Capital Fund · Last reported Feb 23, 2026$43.2MGross asset value
Fund administrator VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEWCASTLE, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 LLP
PCAOB 1266

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-5016117309
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 2050194 · Feb 23, 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.

SAGAMORE CHINA PARTNERS VI, L.P.Venture Capital Fund · Last reported Feb 23, 2026$25.2MGross asset value
Fund administrator VIRIDIS FUND SOLUTIONS OWING MILLS, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITIBANK NEWCASTLE, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH FAR EAST LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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 LLP
PCAOB 1266

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4552488793
Reported beneficial owners
22
Minimum commitment
$1M

Form ADV 2050194 · Feb 23, 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.

Services & filing details

Most recent filing: Feb 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1409, 14/F, SPACES SUN HOUSE, 90 CONNAUGHT ROAD CENTRAL, SHEUNG WAN, HONG KONG
HONG KONG, 00000, Hong Kong

CRD 333638

Filing source

Form ADV 2050194 · Feb 23, 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.