SCHF (M) Eci, L.P.
SCHF (M) Eci, L.P. is a private fund (fund of funds that invests in a variety of other types of fu) organized in Delaware, United States and advised by SCHF (Gpe), LLC. Its adviser reported $2,211,418,041 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 7 beneficial owners, about 10% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $2,211,418,041As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FU
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Citco Technology Management Inc.
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; First Republic Bank; BNY Mellon Asset Servicing; JP Morgan Chase Bank NA
- 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 (M) Eci, L.P.
What is the minimum investment for SCHF (M) Eci, L.P.?
Its adviser's Form ADV, filed Jul 3, 2024, does not set a minimum investment for SCHF (M) Eci, L.P. The offering documents may still require one.
Who can invest in SCHF (M) Eci, L.P.?
SCHF (M) Eci, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is SCHF (M) Eci, L.P.?
Its adviser reported $2,211,418,041 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 (M) Eci, L.P.?
SCHF (M) Eci, L.P. is advised by SCHF (Gpe), LLC, based in Wilson, WY.
Who are SCHF (M) Eci, L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Technology Management Inc. as administrator.