SCHF US, L.P.
SCHF US, 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 $12,030,360,045 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 354 beneficial owners. 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
- $12,030,360,045As reported on Form ADV
- Beneficial owners
- 354
- 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
- BNY Mellon Asset Servicing; First Republic Bank; 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 US, L.P.
What is the minimum investment for SCHF US, L.P.?
Its adviser's Form ADV, filed Jul 3, 2024, does not set a minimum investment for SCHF US, L.P. The offering documents may still require one.
Who can invest in SCHF US, L.P.?
SCHF US, 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 US, L.P.?
Its adviser reported $12,030,360,045 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 US, L.P.?
SCHF US, L.P. is advised by SCHF (Gpe), LLC, based in Wilson, WY.
Who are SCHF US, L.P.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco Technology Management Inc. as administrator.