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CRD 158402
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 |
|---|---|---|---|---|---|---|---|
| SCOTT'S COVE SPECIAL CREDITS MASTER FUND INC. | Hedge Fund | $32.1M | Apr 26, 2023 | 3 | Feb 13, 2012 | reported | n/a |
| SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND II LIMITED | Hedge Fund | $20.1M | Apr 26, 2023 | 1 | Feb 13, 2012 | reported | n/a |
| SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LIMITED | Hedge Fund | $4.8M | Apr 26, 2023 | 7 | Feb 13, 2012 | reported | 021-115750 |
| SCOTT'S COVE SPECIAL CREDIT FUND I, L.P. | Hedge Fund | $694,818 | Apr 26, 2023 | 5 | Feb 13, 2012 | reported | 021-49479 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ACINAPURO, PHILIP, RICHARD | MANAGING MEMBER | C | yes | 03/2011 | Feb 13, 2012 | Apr 26, 2023 |
| SCHAEFFER, PHILLIP, SCOTT | MANAGING MEMBER; CHIEF COMPLIANCE OFFICER | D | yes | 03/2011 | Feb 13, 2012 | Apr 26, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SCOTT'S COVE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Feb 28, 2023 | $25.6M | $25.6M | 2 | 2 | 2 | 4 | $57.7M |
| 2021 | Mar 28, 2022 | $48.8M | $48.8M | 2 | 2 | 0 | 4 | $97.5M |
| 2020 | Mar 25, 2021 | $43.5M | $43.5M | 3 | 3 | 0 | 4 | $86.2M |
| 2019 | Mar 19, 2020 | $69.2M | $69.2M | 4 | 3 | 0 | 4 | $130M |
| 2018 | Mar 15, 2019 | $66.4M | $66.4M | 5 | 3 | 0 | 4 | $133M |
| 2017 | Mar 23, 2018 | $86.8M | $86.8M | 5 | 3 | 0 | 4 | $169M |
| 2016 | Mar 7, 2017 | $75.1M | $75.1M | 5 | 3 | n/a | 4 | $155M |
| 2015 | Mar 21, 2016 | $92.9M | $92.9M | 5 | 3 | n/a | 4 | $125M |
| 2014 | Mar 13, 2015 | $145M | $145M | 5 | 3 | n/a | 4 | $146M |
| 2013 | Mar 5, 2014 | $220M | $220M | 5 | 3 | n/a | 4 | $153M |
| 2012 | Mar 8, 2013 | $203M | $203M | 4 | 3 | n/a | 4 | $143M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $25.6M | $48.8M | -47.4% | $69.2M | -28.2% | 2 | 2 | 2 | 0 |