DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SC MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $11.1M | 7 | $0 | 0.0% | yes | SC2 PARALLEL FUND LP |
| Jul 25, 2023 | $30.3M | 3 | $0 | 0.0% | yes | SC2 AIV LP |
| Jun 26, 2023 | $30.3M | 3 | $0 | 0.0% | yes | SC2 AIV LP |
| Mar 28, 2023 | $12.8M | 3 | $0 | 0.0% | yes | SC2 AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |