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Adviser Profile

As of Date 05/24/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 16
Registration SEC, Approved, 3/30/2012
AUM* 8,760,548,303 8.49%
of that, discretionary 8,760,548,303 8.49%
Private Fund GAV* 8,760,548,303 8.00%
Avg Account Size 2,190,137,076 -18.63%
SMA’s No
Private Funds 2 1
Contact Info 650 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
13B 11B 9B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,717,862,000
Fund TypeOther Private Fund Count1 GAV$42,686,303

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Brochure Summary

Overview

For purposes of this Brochure, the “Adviser” means SCGE together (where the context permits) with SCGE (LTGP), L.P. (“SCGE (LTGP)”). SCGE (LTGP) is under common control with SCGE. Personnel providing services to the Funds (as defined below) on behalf of either SCGE or SCGE (LTGP) are deemed to be acting on behalf of SCGE for purposes of this Brochure. SCGE (LTGP) serves as the general partner of the Funds. The principal owner of the Adviser is Jeffrey Wang, a “Managing Partner” of the Adviser. The Adviser has been in business since September 2009. As of the date of this Brochure, the Adviser provides investment advisory services to SCGE Fund, L.P. (the “Main Fund”), a private investment fund that is a “master fund” in a “master-feeder” fund structure, and its two “feeder” funds, SCGE Offshore Fund, L.P. and SCGE Onshore Fund, L.P. (the “Feeder Funds,” and together with the Main Fund, the “Funds”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Investors in the Funds should review the Funds’ offering and organizational materials for detailed information regarding the issues
discussed herein. The Main Fund primarily invests in publicly traded equity securities. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. The Adviser provides investment advisory services to the Funds pursuant to an investment management agreement among the Adviser, SCGE (LTGP) and the Funds (the “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of SCGE (LTGP), and not individually to the investors in the Funds. Investment restrictions for the Funds, if any, are generally established in the partnership agreements or offering documents of the applicable Fund. In addition, the Adviser manages a co-investment vehicle and, from time to time, may in the future manage other co-investment vehicles that co-invest in portfolio investments alongside the Funds. As of December 31, 2023, the Adviser manages a total of $8,760,548,303 of client assets, all of which are managed on a discretionary basis. The Adviser does not participate in wrap fee programs.