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CRD 163081
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SCP DRAGON INVESTMENTS LLC | Venture Capital Fund | $100.0M | May 21, 2024 | 39 | Mar 6, 2019 | reported | n/a |
| STELAC BIA SPV LLC | Venture Capital Fund | $61.0M | May 21, 2024 | 36 | Mar 6, 2019 | reported | n/a |
| SCP DRAGON INVESTMENTS III LLC | Venture Capital Fund | $36.5M | May 21, 2024 | 10 | Feb 26, 2021 | reported | n/a |
| TBC CASTLE GLOBAL SPV II LLC | Venture Capital Fund | $35.0M | May 21, 2024 | 33 | Mar 6, 2019 | reported | n/a |
| SCP DRAGON INVESTMENTS II LLC | Venture Capital Fund | $31.2M | May 21, 2024 | 14 | Mar 10, 2020 | reported | n/a |
| SCP HONEST LLC | Venture Capital Fund | $22.5M | May 21, 2024 | 38 | Mar 10, 2020 | reported | 021-500599 |
| SP SPOTIFY SPV I LLC | Venture Capital Fund | $20.2M | Feb 22, 2018 | 46 | Mar 13, 2015 | dropped | n/a |
| SCP CAASTLE I LLC | Venture Capital Fund | $20.0M | May 21, 2024 | 29 | Jun 29, 2022 | reported | n/a |
| SCP AUGEO LLC | Venture Capital Fund | $19.1M | May 21, 2024 | 21 | Mar 10, 2020 | reported | n/a |
| SCP DRAGON INVESTMENTS IV LLC | Venture Capital Fund | $18.1M | May 21, 2024 | 37 | Feb 26, 2021 | reported | n/a |
| SP SPOTIFY SPV II LLC | Venture Capital Fund | $12.8M | Feb 22, 2018 | 30 | Mar 7, 2017 | dropped | n/a |
| STELAC SPV XXVII LLC | Venture Capital Fund | $12.4M | May 21, 2024 | 38 | Mar 6, 2019 | reported | n/a |
| STELAC SPV VB LLC | Venture Capital Fund | $10.2M | Feb 22, 2018 | 8 | Mar 13, 2014 | dropped | n/a |
| SCP HAIRCARE LLC | Venture Capital Fund | $7.8M | May 21, 2024 | 40 | Mar 28, 2024 | reported | 021-483334 |
| STELAC SPV V LLC | Venture Capital Fund | $7.8M | Feb 22, 2018 | 18 | Mar 23, 2012 | dropped | n/a |
| SP SPOTIFY SPV III LLC | Venture Capital Fund | $7.5M | Feb 22, 2018 | 21 | Mar 7, 2017 | dropped | n/a |
| STELAC SPV III LLC | Venture Capital Fund | $7.4M | May 21, 2024 | 9 | Mar 23, 2012 | reported | n/a |
| SCP HIVE AI LLC | Venture Capital Fund | $6.5M | May 21, 2024 | 24 | Mar 10, 2020 | reported | n/a |
| SCP CLIO LLC | Venture Capital Fund | $5.9M | May 21, 2024 | 21 | Mar 30, 2023 | reported | 021-460496 |
| SCP KHAITE II LLC | Venture Capital Fund | $5.7M | May 21, 2024 | 18 | Mar 31, 2022 | reported | n/a |
| STELAC SPV XXVIIC LLC | Venture Capital Fund | $5.6M | May 21, 2024 | 44 | Mar 31, 2022 | reported | n/a |
| SCP AUGEO II LLC | Venture Capital Fund | $5.4M | May 21, 2024 | 6 | Feb 26, 2021 | reported | n/a |
| SCP EXPEL LLC | Venture Capital Fund | $5.4M | May 21, 2024 | 17 | Mar 31, 2022 | reported | n/a |
| STELAC SPV XIX LLC | Venture Capital Fund | $5.2M | May 21, 2024 | 19 | Mar 13, 2015 | reported | n/a |
| SCP BEAUTY LLC | Venture Capital Fund | $5.1M | Jun 29, 2022 | 13 | Feb 26, 2021 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CVC HOLDINGS LLC | Owner | D | yes | 04/2007 | Jun 29, 2022 | May 21, 2024 |
| DE VIEL CASTEL, CHARLES, DE SALVIAC | Member | E | yes | 04/2007 | Jun 29, 2022 | May 21, 2024 |
| DE VIEL CASTEL, CHARLES, DE SALVIAC | MANAGING PARTNER | Na | yes | 04/2007 | Jun 29, 2022 | May 21, 2024 |
| LOPEZ ONA, CARLOS, MANUEL | MANAGING PARTNER | Na | yes | 04/2007 | Jun 29, 2022 | May 21, 2024 |
| LOPEZ ONA, CARLOS, MANUEL | Member | E | yes | 06/2013 | Jun 29, 2022 | May 21, 2024 |
| RYSINSKI, MARTHA, CAROLINE | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2022 | Jun 29, 2022 | May 21, 2024 |
| SCP CLO HOLDINGS LLC | Owner | D | yes | 06/2013 | Jun 29, 2022 | May 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STELAC ADVISORY SERVICES LLC | n/a | Independent wealth | $6.3B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.0B | $1.0B | 2 | 2 | 0 | 36 | n/a |
| 2024 | Mar 20, 2025 | $680M | $680M | 2 | 2 | 0 | 36 | n/a |
| 2023 | Mar 28, 2024 | $464M | $464M | 2 | 2 | 0 | 37 | $453M |
| 2022 | Mar 30, 2023 | $399M | $399M | 2 | 2 | 0 | 39 | $399M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $680M | 53.3% | $399M | 37.8% | 2 | 2 | 0 | 0 |