Investment adviser · CRD 163854

SCP MANAGEMENT LLC

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.

BUFFALO, NY, United States · Form ADV filed Jul 30, 2024

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

Private funds & service providers

10 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.

SOFTBANK CAPITAL TECHNOLOGY NEW YORK FUND II L.P.Venture Capital Fund · Last reported Jul 30, 2024$25.6MGross asset value

Form D fundraising filings

SOFTBANK Capital Technology New York Fund II L.P.

Auditor FREED MAXICK CPAS, P.C. BUFFALO, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FREED MAXICK CPAS, P.C.
PCAOB 317

Fund details & source
Fund ID
805-7013721327
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-197295

Form ADV 1892377 · Jul 30, 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.

SOFTBANK CAPITAL TECHNOLOGY NEW YORK FUND L.P.Venture Capital Fund · Last reported Jul 30, 2024$2.96MGross asset value
Auditor FREED MAXICK CPAS, P.C. BUFFALO, New York, 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
No
External marketing
No

FREED MAXICK CPAS, P.C.
PCAOB 317

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9711370550
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-79269

Form ADV 1892377 · Jul 30, 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.

INCUBATOR VENTURES LLCVenture Capital Fund · Last reported Jul 30, 2024$2.26MGross 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
805-5906417267
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1892377 · Jul 30, 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.

Z80 LABS INNOVATION TC FUND L.P.Venture Capital Fund · Last reported Jul 30, 2024$1.43MGross asset value
Auditor TRONCONI SEGARRA & ASSOCIATES LLP BUFFALO, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3953029190
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1892377 · Jul 30, 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.

SOFTBANK CAPITAL TECHNOLOGY NEW YORK PARALLEL FUND II L.P.Venture Capital Fund · Last reported Jul 30, 2024$1.33MGross asset value

Form D fundraising filings

SOFTBANK Capital Technology New York Parallel Fund II, L.P.

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
805-6760059694
Reported beneficial owners
14
Minimum commitment
$0
Form D file number
021-200353

Form ADV 1892377 · Jul 30, 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.

SCP BUFFALO INCUBATOR INNOVATE NY FUND LPVenture Capital Fund · Last reported Jul 30, 2024$1.27MGross asset value
Auditor TRONCONI SEGARRA & ASSOCIATES LLP BUFFALO, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8046159912
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1892377 · Jul 30, 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.

SEED CAPITAL PARTNERS II LLCVenture Capital Fund · Last reported Jul 30, 2024$1.08MGross 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
805-2000184166
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1892377 · Jul 30, 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: Jul 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 SENECA TOWER, SUITE 2400
BUFFALO, NY, 14203, United States

CRD 163854

Filing source

Form ADV 1892377 · Jul 30, 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.