Investment adviser · CRD 173575

SCW CAPITAL MANAGEMENT, LP

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.

· Form ADV filed Mar 28, 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.

SCW CAPITAL, LPHedge Fund · Last reported Mar 28, 2024$50.4MGross asset value

Form D fundraising filings

SCW Capital, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC DALLAS, Texas, United States Related to adviser: No
Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States
Prime broker MORGAN STANLEY & CO. LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Fund details & source
Fund ID
805-9751966122
Reported beneficial owners
49
Minimum commitment
$1M
Form D file number
021-236926

Form ADV 1854999 · Mar 28, 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.

SCW CAPITAL QP, LPHedge Fund · Last reported Mar 28, 2024$25.6MGross asset value

Form D fundraising filings

SCW Capital QP, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC DALLAS, Texas, United States Related to adviser: No
Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States
Prime broker MORGAN STANLEY & CO. LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

Fund details & source
Fund ID
805-4487957763
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-311169

Form ADV 1854999 · Mar 28, 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.

SCW SINGLE-ASSET PARTNERSHIP, LPHedge Fund · Last reported Mar 28, 2024$1.44MGross asset value

Form D fundraising filings

SCW Single-Asset Partnership, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9665103528
Reported beneficial owners
23
Minimum commitment
$1M
Form D file number
021-373426

Form ADV 1854999 · Mar 28, 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.

VCP D2 LPPrivate Equity Fund · Last reported Mar 31, 2022$8.25MGross asset value
Auditor MCBEE & CO., PC DALLAS, Texas, United States
Custodian MAPLEMARK BANK DALLAS, Texas, 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

MCBEE & CO., PC
PCAOB 3631

MAPLEMARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source
Fund ID
805-7780559433
Reported beneficial owners
47
Minimum commitment
$15K
Form D file number
021-423548

Form ADV 1619569 · Mar 31, 2022 · 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.

SCW SINGLE-ASSET PARTNERSHIP QP, LPHedge Fund · Last reported Mar 31, 2022$5.39MGross asset value

Form D fundraising filings

SCW Single-Asset Partnership QP, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7789137591
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-374829

Form ADV 1619569 · Mar 31, 2022 · 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.

VCP HL LPPrivate Equity Fund · Last reported Mar 31, 2022$3.59MGross asset value
Auditor MCBEE & CO., PC DALLAS, Texas, United States
Custodian MAPLEMARK BANK DALLAS, Texas, 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

MCBEE & CO., PC
PCAOB 3631

MAPLEMARK BANK
LEI 2549006V23YD1XWUR350

Fund details & source
Fund ID
805-7476114102
Reported beneficial owners
30
Minimum commitment
$15K
Form D file number
021-429824

Form ADV 1619569 · Mar 31, 2022 · 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.

TRINITY P-2Private Equity Fund · Last reported Mar 30, 2016$2.56MGross 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
805-8752009361
Reported beneficial owners
17
Minimum commitment
$50K

Form ADV 1002216 · Mar 30, 2016 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 173575

Filing source

Form ADV 1854999 · Mar 28, 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.