DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCW CAPITAL MANAGEMENT, LP
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $50.4M | 49 | $1.0M | 400.0% | yes | SCW CAPITAL, LP |
| Mar 31, 2023 | $50.4M | 49 | $1.0M | 400.0% | yes | SCW CAPITAL, LP |
| Oct 20, 2022 | $58.0M | 52 | $1.0M | 400.0% | yes | SCW CAPITAL, LP |
| Mar 31, 2022 | $118M | 59 | $1.0M | 400.0% | yes | SCW CAPITAL, LP |
| Aug 16, 2021 | $163M | 69 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| May 18, 2021 | $163M | 69 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Mar 31, 2021 | $163M | 69 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Oct 5, 2020 | $136M | 76 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Mar 27, 2020 | $136M | 76 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Apr 30, 2019 | $114M | 77 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Mar 28, 2019 | $87.7M | 77 | $1.0M | 0.0% | yes | SCW CAPITAL, LP |
| Oct 4, 2018 | $87.1M | 75 | $1.0M | 100.0% | yes | SCW CAPITAL, LP |
| Mar 30, 2018 | $140M | 90 | $1.0M | 1000.0% | yes | SCW CAPITAL, LP |
| Mar 31, 2017 | $82.7M | 80 | $1.0M | 1100.0% | yes | SCW CAPITAL, LP |
| Mar 30, 2016 | $45.9M | 63 | $1.0M | 1700.0% | yes | SCW CAPITAL, LP |
| Mar 31, 2015 | $36.1M | 36 | $50,000 | 1300.0% | yes | SCW CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | JERSEY CITY | New Jersey | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Dallas | Texas | United States | no | 8-15869 |