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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 19 -9.52%
of those in investment advisory functions 11 -15.38%
Registration SEC, Approved, 3/30/2012
AUM* 2,910,509,844 6.53%
of that, discretionary 2,910,509,844 6.53%
Private Fund GAV* 2,910,509,844 6.53%
Avg Account Size 582,101,969 6.53%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx

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
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,910,509,844

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Brochure Summary

Overview

Our Firm Scopus Asset Management, L.P. (“Scopus” or the “Adviser”) is a Delaware limited partnership with its principal place of business in New York, New York. Scopus commenced operations as an investment adviser in June 1998. As of December 31, 2023, the regulatory assets under management managed by Scopus, all on a discretionary basis, was approximately US $2,910,509,844. Scopus does not manage assets on a non-discretionary basis. Principal Owners The Adviser is 99% owned by Alexander Mitchell. Scopus Capital, Inc. owns the remaining 1%, which in turn is wholly-owned by Mr. Mitchell. Client Types Scopus provides investment management services to the following privately pooled investment vehicles:
• Scopus Partners, L.P.
• Scopus Partners II, L.P.
• Scopus Fund Ltd.
• Scopus Vista Partners, L.P.
• Scopus Vista Fund Ltd. Each is hereinafter referred to as a “Fund” or “Client” and are collectively referred to as the “Funds” or “Clients.” The Funds are structured as either U.S. limited partnerships or B.V.I. corporations. Scopus Advisers, LLC (the “General Partner”) serves as general partner to the U.S. limited partnerships and Mr. Mitchell is the managing member of the General Partner. The Funds are exempt from registration under the Investment Company Act of 1940. Types of Services Offered As described above, the Adviser provides investment management services to the Funds. Each Fund’s offering documents (as amended and supplemented from time to time, the “Offering Materials”) set forth the investment guidelines and/or the types of investments in which the assets of such Fund may be invested. The Funds generally
employ substantially similar investment strategies. The Funds’ investment objective is to achieve superior returns through capital appreciation by investing, on a long and short basis, generally in common stocks and derivatives instruments, including, without limitation, those linked to U.S. equity markets (such as options, warrants, convertible securities, forward contracts, futures, swaps and ETFs). The investment approach involves a combination of extensive fundamental research and bottom-up financial analysis to identify investment opportunities that are materially undervalued (in the case of long positions), or overvalued (in the case of short positions), by the marketplace. Scopus or the General Partner may seek to reduce risk through a variety of risk management procedures and practices, including, without limitation, monitoring and adjusting portfolio, market and sector exposure, using derivatives and hedging instruments, re-sizing investment positions and performing regular portfolio monitoring and review. Scopus or the General Partner may employ leverage, to varying degrees, on behalf of the Funds. Ability to Tailor Services and Impose Restrictions The investment objective and strategy for each Fund is described in its particular Offering Materials. Scopus provides investment management services to the Funds as pooled investment vehicles based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). Therefore, Scopus does not tailor its advisory services to the individual needs of any of the Investors. Investors may not impose restrictions on investing in certain securities or types of securities.