Private Opportunistic Assets II - Tax-Exempt, LP
Private Equity FundFund ID 805-4900200401Delaware, United States
Gross assets
$42.8M
Min. investment
$100K
Beneficial owners
23
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Private Opportunistic Assets II - Tax-Exempt, LP is a private equity fund managed by Scs Capital Management LLC. The fund reports $42.8 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4900200401 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Independent Return, LLC | Hedge | $1.95B |
| Public Markets, LLC | Hedge | $1.79B |
| Private Equity VI, LP | Private Equity | $1.5B |
| Private Equity V, LLC | Private Equity | $1.34B |
| Private Equity VIII - Buyouts, LP | Private Equity | $791.2M |
| Private Equity IX - Buyouts, LP | Private Equity | $694.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Private Opportunistic Assets II - Tax-Exempt, LP?
Private Opportunistic Assets II - Tax-Exempt, LP reports $42.8 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Private Opportunistic Assets II - Tax-Exempt, LP?
The stated minimum investment is $100,000.
Who manages Private Opportunistic Assets II - Tax-Exempt, LP?
Private Opportunistic Assets II - Tax-Exempt, LP is managed by Scs Capital Management LLC.
Does Private Opportunistic Assets II - Tax-Exempt, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$42.8M▲ 7%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.