SCP INVESTMENT, LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 4 -55.56%
of those in investment advisory functions 4
Registration SEC, Approved, 2/16/2017
Other registrations (1)
AUM* 1,188,300,846 -10.45%
of that, discretionary 1,188,300,846 -10.45%
Private Fund GAV* 1,188,300,846 -10.45%
Avg Account Size 79,220,056 1.49%
SMA’s No
Private Funds 11
Contact Info 925 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 968M 645M 323M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$1,188,300,846

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LTS ONE MANAGEMENT LP Hedge Fund693.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV693.0m AUM693.0m #Funds2
Adviser CEDERBERG CAPITAL LIMITED Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.2b #Funds5
Adviser SHELLBACK CAPITAL, LP Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds1
Adviser TREMBLANT CAPITAL GROUP Hedge Fund486.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV486.7m AUM1.0b #Funds4
Adviser SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.3b #Funds2
Adviser VERSOR INVESTMENTS LP Hedge Fund873.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV873.7m AUM1.3b #Funds7
Adviser EASTERLY INVESTMENT PARTNERS LLC Hedge Fund55.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.9m AUM2.8b #Funds1
Adviser GLOBAL CREDIT ADVISERS, LLC Hedge Fund902.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV902.3m AUM1.0b #Funds6
Adviser COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM2.5b #Funds2
Adviser NZS CAPITAL LLC Hedge Fund152.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.9m Total Private Fund GAV175.3m AUM2.3b #Funds2

Brochure Summary

Overview

Firm History and Principal Owners SCP Investment, LP (“SCP”) is a Delaware limited partnership that was founded in 2016 by Sanford J. Colen and Kara S. Dille. Mr. Colen is an owner of SCP and is the Chief Investment Officer and portfolio manager of SCP. Isaac Souede is an owner of SCP and is the Chairman and Chief Global Strategist of SCP and Ms. Dille is the Chief Operating Officer and Chief Compliance Officer of SCP. As of December 31, 2023, SCP managed approximately $1,188,300,846 of regulatory assets under management on a discretionary basis on behalf of 15 private investment funds, (the “Funds”) including:
• SCP Investment Fund, LP, a Delaware limited partnership;
• SCP Legacy, LP, a California limited partnership;
• SCP Investment Offshore, Ltd., a Cayman Islands exempted company;
• SCP Core Equity, LP, a Delaware limited partnership;
• SCP Core Equity, Ltd., a Cayman Islands exempted company;
• SCP Core Equity Long-Only, LP, a Delaware limited partnership;
• SCP Energy & Metals, LP, a Delaware limited partnership;
• SCP Focus Fund, LP, a Delaware limited partnership;
• SCP Focus Fund, Ltd., a Cayman Islands exempted company;
• SCP Ann Arbor Fund, LP, a Delaware limited partnership;
• RxR Waterfall, LP, a Delaware limited partnership;
• RFF Investment Fund, LP, a Delaware limited partnership;
• RxR Rocksolid, LP, a Delaware limited partnership;
• MBNE Holdings, LLC, a Delaware limited liability company; and
• SCP Stable Liquidity, LP, a Delaware limited partnership. SCP Legacy, LP and SCP Investment Offshore, Ltd. are feeder funds that invest substantially all of their assets in SCP Investment Fund, LP as the master fund. SCP Core Equity, Ltd. is a feeder fund that invests substantially all of its assets in SCP Core Equity, LP as the master fund. SCP Focus Fund, Ltd. is a feeder fund that invests substantially all of its assets in SCP Focus Fund, LP as the master fund. SCP Investment Fund, LP, SCP Legacy, LP, SCP Core Equity, LP, SCP Core Equity Long-Only,
LP, SCP Energy & Metals, LP, SCP Focus Fund, LP, SCP Ann Arbor Fund, LP, RxR Waterfall, LP, RFF Investment Fund, LP, RxR Rocksolid, LP, MBNE Holdings, LLC, and SCP Stable Liquidity, LP are referred to herein as the Onshore Funds. SCP Investment Offshore, Ltd., SCP Core Equity, Ltd., and SCP Focus Fund, Ltd. are referred to herein as the Offshore Funds. Services Provided SCP only manages assets on a discretionary basis. Each Fund is governed by a limited partnership agreement, operating agreement, investment management agreement or similar document (the “Governing Documents”) that sets forth the specific investment guidelines and restrictions applicable to each Fund. In addition, a confidential private offering memorandum (a “CPOM”) or similar document provided to each investor in the relevant Fund sets forth the investment objective and strategy. Each CPOM or similar document contains important information regarding the intended investment program of each Fund and should be carefully reviewed prior to investing. Depending on the Fund, the Funds either invest primarily in securities, or, in limited partnerships and other investment vehicles and accounts (“Investee Funds”) managed by professional investment managers (“Managers”) selected and monitored by SCP. The Funds are authorized to enter into any type of investment transaction that SCP deems appropriate under the terms of the Funds’ Governing Documents. SCP Investment Fund, LP, RxR Waterfall, LP, RFF Investment Fund, LP, RxR Rocksolid, LP, SCP Focus Fund, LP, and MBNE Holdings, LLC also have Managers selected by SCP and the investors to manage a portion of the assets on these Funds’ behalf. These arrangements are made pursuant to an investment management agreement or similar document between these Funds and the Manager. The investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. SCP selects all Fund investments and strategies. SCP does not participate in wrap fee programs.