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RIA / WealthPrivate fundother private fund3(c)(1)feeder fundfund of funds

WASSERSTEIN DEBT OPPORTUNITIES SERIES

advised by SCALA CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3fefb2c3-5e6a-45ca-052e-ccad9b848f17

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2022 to Mar 13, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

WASSERSTEIN DEBT OPPORTUNITIES SERIES

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SCALA CAPITAL LLCCRD 156165
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-13; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Master fund: 805-6032202512
Organised in: Delaware, United States
First reported: Mar 1, 2022
Last reported: Mar 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2748854075

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 13, 2024	$2.0M	20	$100,000	0.0%	yes	WASSERSTEIN DEBT OPPORTUNITIES SERIES
Mar 6, 2023	$1.7M	16	$100,000	0.0%	yes	WASSERSTEIN DEBT OPPORTUNITIES SERIES
Mar 1, 2022	$1.6M	16	$100,000	0.0%	yes	WASSERSTEIN DEBT OPPORTUNITIES SERIES

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OZK	BANK OZK	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← SCALA CAPITAL LLCRegistered adviserOther Private Fund, IA
Mar 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fefb2c3-5e6a-45ca-052e-ccad9b848f17
First observed: Mar 1, 2022
Last observed: Mar 13, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WASSERSTEIN DEBT OPPORTUNITIES SERIES

advised by SCALA CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3fefb2c3-5e6a-45ca-052e-ccad9b848f17

Data as of Mar 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 13, 2024

$2.0M

$100,000

0.0%

yes

WASSERSTEIN DEBT OPPORTUNITIES SERIES

Mar 6, 2023

$1.7M

$100,000

0.0%

yes

WASSERSTEIN DEBT OPPORTUNITIES SERIES

Mar 1, 2022

$1.6M

$100,000

0.0%

yes

WASSERSTEIN DEBT OPPORTUNITIES SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OZK

LITTLE ROCK

Arkansas

United States

n/a