Screp VI, L.P.
Screp VI, L.P. is a real estate fund organized in Cayman Islands and advised by PAG. Its adviser reported $355,044,092 in gross assets for the fund on Form ADV, filed Aug 30, 2024. It reported 23 beneficial owners, about 75% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $355,044,092As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Cayman Islands
- Auditor
- Ernest and Young LLP
- Administrator
- Apex Fund Services (Hk) Limited
- Adviser
- PAG · Grand Cayman, Cayman Islands · CRD 161814
- Reported on
- Aug 30, 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 Screp VI, L.P.
What is the minimum investment for Screp VI, L.P.?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment Screp VI, L.P. accepts is $5,000,000.
Who can invest in Screp VI, L.P.?
Screp VI, 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 Screp VI, L.P.?
Its adviser reported $355,044,092 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Screp VI, L.P.?
Screp VI, L.P. is advised by PAG, based in Grand Cayman, Cayman Islands.
Who are Screp VI, L.P.'s service providers?
Its Form ADV lists Ernest and Young LLP as auditor and Apex Fund Services (Hk) Limited as administrator.