SCHF Cayman Nre, L.P.
SCHF Cayman Nre, L.P. is a private fund (fund of funds that invests in a variety of other types of fu) organized in Cayman Islands and advised by SCHF (Gpe), LLC. Its adviser reported $493,256,356 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 27 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $493,256,356As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FU
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Citco Technology Management Inc.
- Custodian
- First Republic Bank; JP Morgan Chase Bank NA; BNY Mellon Asset Servicing
- Adviser
- SCHF (Gpe), LLC · Wilson, WY · CRD 157389
- Reported on
- Jul 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SCHF Cayman Nre, L.P.
What is the minimum investment for SCHF Cayman Nre, L.P.?
Its adviser's Form ADV, filed Jul 3, 2024, does not set a minimum investment for SCHF Cayman Nre, L.P. The offering documents may still require one.
Who can invest in SCHF Cayman Nre, L.P.?
SCHF Cayman Nre, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is SCHF Cayman Nre, L.P.?
Its adviser reported $493,256,356 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SCHF Cayman Nre, L.P.?
SCHF Cayman Nre, L.P. is advised by SCHF (Gpe), LLC, based in Wilson, WY.
Who are SCHF Cayman Nre, L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Technology Management Inc. as administrator.