SCS SPECIAL SITUATIONS FUND, LTD.
Profile
Company Names
SCS SPECIAL SITUATIONS FUND, LTD.
ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.
INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
Addresses
MAPLES CORPORATE SERVICES LIMITED PO 309, UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104
190 ELGIN AVENUE, C/O INTERTRUST CORPORATE SERVICES, GEORGE TOWN, E9 00000
190 ELGIN AVENUE, C/O INTERTRUST CAYMAN, GRAND CAYMAN, E9 00000
C/O INTERTRUST CAYMAN, 190 ELGIN AVENUE, GRAND CAYMAN, E9 KY1-9005
C/O WALKERS CORPORATE SERVICES LTD, WALKER HOUSE, 87 MARY STREET, GRAND CAYMAN, E9 KY1-9002
Phone Numbers
617-204-6400
3459433100
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$504,656,777.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-11-01
$504,656,777.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
ANTONY
ABBIATI
EXECUTIVE OFFICER
PRIVATE CO-INVESTMENT OPPORTUNITIES OFFSHORE, L.P.
| SCS CAPITAL PARTNERS FUND, LLC
| US PUBLIC EQUITY, LLC
| INTERNATIONAL PUBLIC EQUITY, LLC
| SCS SPECIAL SITUATIONS FUND, LLC
| CORE INCOME, LLC
| MULTI-SECTOR CREDIT, LLC
| MULTI-SECTOR CREDIT OFFSHORE, LTD.
| PRIVATE CREDIT III, LLC
| PRIVATE CREDIT III OFFSHORE, LP
| PRIVATE EQUITY VI OFFSHORE, L.P.
| PRIVATE EQUITY VI, LP
| PRIVATE REAL ASSETS III - REAL ESTATE, LLC
| PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC
| PRIVATE REAL ASSETS III, LLC
| HEDGED EQUITY, LLC
| ABSOLUTE RETURN STRATEGIES, LLC
| PRIVATE EQUITY VII OFFSHORE, LP
| PUBLIC MARKETS, LLC
| PRIVATE CREDIT IV - OPPORTUNISTIC, LP
| PRIVATE CREDIT IV - INCOME, LP
| PRIVATE EQUITY VII - BUYOUTS, LP
| PRIVATE EQUITY VII - VENTURE/GROWTH, LP
| PRIVATE CREDIT IV, LP
| PRIVATE EQUITY VII, LP
| PRIVATE IMPACT, LP
| PRIVATE CREDIT IV OFFSHORE, LP
| INDEPENDENT RETURN, LLC
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP
| PRIVATE EQUITY IX - BUYOUTS, LP
| PRIVATE EQUITY IX, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP
| PRIVATE EQUITY IX OFFSHORE, LP
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP
| PRIVATE OPPORTUNISTIC ASSETS II, LP
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP
| LSA ACCESS FUND LP
| EDGE DISCOVERY LLC
| EDGE PRIVATE OPPORTUNITIES FUND, LP
| PRIVATE EQUITY X, LP
| PRIVATE EQUITY X - BUYOUTS, LP
| PRIVATE EQUITY X OFFSHORE, LP
| PRIVATE EQUITY X - VENTURE/GROWTH, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP
RAMONA
BOWRY
DIRECTOR
PEQUOT NAVIGATOR OFFSHORE FUND INC
| SOMERSET CAPITAL OFFSHORE FUND LTD
| PEQUOT CORE INVESTORS FUND INC
| PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD
| WATERFALL EDEN FUND LTD
| PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD
| PEQUOT NEW PROSPECT OFFSHORE FUND LTD
| PEQUOT COSMOS OFFSHORE FUND LTD
| MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.
| MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.
| KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H
| MANATUCK HILL MARINER OFFSHORE FUND, LTD.
| PEQUOT MARINER OFFSHORE FUND LTD
| BLENHEIM COMMODITY FUND LTD
| BLENHEIM GLOBAL MARKETS FUND LTD
| TOURMALET PARTNERS OFFSHORE FUND, LTD.
| KENMAR INSIGNIA FUND SPC LTD
| SAPIC GLOBAL MACRO FUND LTD.
| WATERFALL TALF OPPORTUNITY FUND, LTD.
| SCS OPPORTUNITIES FUND LTD
| SCS SPECIAL SITUATIONS FUND, LTD.
| CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO
| CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO
| WATERFALL VICTORIA ERISA FUND, LTD.
| PATRONUS INVEST SPC
| NORTH FOURTH OFFSHORE FUND LTD
| AUBREY GEMS PARTNERS LP
| WOODSON CAPITAL OFFSHORE FUND, LTD.
| REGAN CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| REGAN ENHANCED CREDIT OPPORTUNITIES FUND INTERNATIONAL, LTD.
| OBION CAPITAL OFFSHORE FUND LTD.
STEPHEN
CARLSON
EXECUTIVE OFFICER
HARVEST PARTNERS IX (PARALLEL), L.P.
| HARVEST PARTNERS IX, L.P.
| HARVEST PARTNERS ASCEND, L.P.
| PUBLIC MARKETS, LLC
| INDEPENDENT RETURN, LLC
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP
| PRIVATE EQUITY IX - BUYOUTS, LP
| PRIVATE EQUITY IX, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP
| PRIVATE EQUITY IX OFFSHORE, LP
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP
| PRIVATE OPPORTUNISTIC ASSETS II, LP
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP
| PRIVATE EQUITY X, LP
| PRIVATE EQUITY X - BUYOUTS, LP
| PRIVATE EQUITY X OFFSHORE, LP
| PRIVATE EQUITY X - VENTURE/GROWTH, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP
| HARVEST PARTNERS STRUCTURED CAPITAL FUND IV, L.P.
| HARVEST PARTNERS STRUCTURED CAPITAL FUND IV (PARALLEL), L.P.
DAMIAN
JURIC
DIRECTOR
WATERFALL EDEN FUND LTD
| WATERFALL VICTORIA FUND, LTD.
| WATERFALL VICTORIA ERISA FUND, LTD.
| SCS OPPORTUNITIES FUND LTD
| KBD CAPITAL PARTNERS LTD
| SCS SPECIAL SITUATIONS FUND, LTD.
| LNG EUROPA CREDIT FUND LTD
| SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO
| CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO
| CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO
| LNG EUROPA CREDIT FUND, LP
| MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.
| SAPIC GLOBAL MACRO FUND LTD.
| QUADRATURE CAPITAL VECTOR FUND LP
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| SUTHERLAND PARTNERS, L.P.
| MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.
| MANATUCK HILL MARINER OFFSHORE FUND, LTD.
| QUADRATURE CAPITAL VECTOR FUND LTD
| PARABELLUM PARTNERS I OFFSHORE, LTD
| ALTO OPPORTUNITY FUND, SPC
| LEAF SPC
| IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC
| LEAF II SPC
| MULTI-SECTOR CREDIT OFFSHORE, LTD.
| HEDGED EQUITY - OFFSHORE, LTD.
| ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.
| PARABELLUM PARTNERS II OFFSHORE, LTD.
| TORUS FEEDER 2 LP
| LENDABLE SPC
| IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC
| TORUS FEEDER 3 LTD
| QUBE FUND LTD
| LENDABLE SPC - SEGREGATED INVESTMENT VEHICLE I, SP
| COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC
| LENDABLE MSME FINTECH CREDIT FUND
| PARABELLUM PARTNERS III OFFSHORE, LTD.
| MANTEIO GALIS FUND LTD.
| JJJ FEEDER FUND, LTD.
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
| DAO FEEDER 1 LTD
| PRISM FEEDER 1 LTD
| PRISM FEEDER 2 LP
| QUBE FUND LP
| QRT DISLOCATION LP
| QRT DISLOCATION LTD
| HUDSON COVE CREDIT OPPORTUNITY FUND, LTD
N/A
SCS CAPITAL MANAGEMENT LLC
PROMOTER
SCS CAPITAL PARTNERS FUND LLC
| SCS US EQUITY FUND LLC
| SCS OPPORTUNITIES FUND LTD
| SCS INTERNATIONAL EQUITY FUND LLC
| SCS SPECIAL SITUATIONS FUND, LLC
| SCS SPECIAL SITUATIONS FUND, LTD.
| SCS DIVERSIFIED INFLATION HEDGES FUND, LLC
| SCS PRIVATE INVESTMENT FUND II LLC
| SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO
| SCS PRIVATE EQUITY FUND III, LLC
| SCS PRIVATE REAL ASSETS I, LLC
| SCS PRIVATE EQUITY IV, LLC
| SCS PRIVATE EQUITY I, LLC
| SCS PRIVATE EQUITY II, LLC
| SCS PRIVATE EQUITY III, LLC
| US PUBLIC EQUITY, LLC
| INTERNATIONAL PUBLIC EQUITY, LLC
| SCS CAPITAL PARTNERS FUND, LLC
| HEDGED EQUITY, LLC
| HEDGED EQUITY - OFFSHORE, LTD.
| ABSOLUTE RETURN STRATEGIES, LLC
| ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.
| PUBLIC MARKETS, LLC
| INDEPENDENT RETURN, LLC
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
| EDGE PRIVATE INCOME OPPORTUNITIES FUND LP
ALAN
TOOKER
DIRECTOR
PEQUOT NAVIGATOR OFFSHORE FUND INC
| SOMERSET CAPITAL OFFSHORE FUND LTD
| PEQUOT CORE INVESTORS FUND INC
| PEQUOT MARINER OFFSHORE INSTITUTIONAL FUND LTD
| PEQUOT GLOBAL FOCUS OFFSHORE FUND LTD
| PEQUOT NEW PROSPECT OFFSHORE FUND LTD
| PEQUOT COSMOS OFFSHORE FUND LTD
| PEQUOT CORE GLOBAL OFFSHORE FUND INC
| MANATUCK HILL NAVIGATOR OFFSHORE FUND, INC.
| MANATUCK HILL MARINER OFFSHORE INSTITUTIONAL FUND, LTD.
| KENMAR GLOBAL RESOURCE FUND SPC LTD - SEGREGATED PORTFOLIO I, CLASS H
| MANATUCK HILL MARINER OFFSHORE FUND, LTD.
| PEQUOT MARINER OFFSHORE FUND LTD
| BLENHEIM COMMODITY FUND LTD
| BLENHEIM GLOBAL MARKETS FUND LTD
| TOURMALET PARTNERS OFFSHORE FUND, LTD.
| WATERFALL EDEN FUND LTD
| TENOR OPPORTUNITY FUND, LTD.
| KENMAR INSIGNIA FUND SPC LTD
| SIGNATURE ADVISORS SERIES RESOURCES SPC LTD - SEGREGATED PORTFOLIO SUM
| KBD CAPITAL PARTNERS LTD
| SAPIC GLOBAL MACRO FUND LTD.
| ARIA OPPORTUNITY OFFSHORE FUND, LTD.
| ARIA OPPORTUNITY FUND, LTD.
| WATERFALL TALF OPPORTUNITY FUND, LTD.
| SCS OPPORTUNITIES FUND LTD
| SCS SPECIAL SITUATIONS FUND, LTD.
| CENTENNIAL FUNDS SPC - CENTENNIAL GLOBAL MACRO FUND SEGREGATED PORTFOLIO
| CENTENNIAL FUNDS SPC - ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO
| WATERFALL VICTORIA ERISA FUND, LTD.
| PATRONUS INVEST SPC
| PARSOON OPPORTUNITY FUND, LTD
| WINTON DIVERSIFIED FUTURES FUND (US) L.P.
| JCAM MORTGAGE OPPORTUNITIES FUND (US) LP
| JAE CREDIT FUND (US) LP
| JAE CREDIT FUND LTD
| LNG EUROPA CREDIT FUND LTD
| SCS INSTITUTIONAL INVESTMENT FUND SPC FOR THE ACCOUNT OF SCS INSTITUTIONAL FUND I SEGREGATED PORTFOLIO
| LNG EUROPA CREDIT FUND, LP
| WINTON DIVERSIFIED STRATEGY FUND (US) L.P.
| LYNX MULTI-STRATEGY FUND, LTD.
| LYNX MULTI-STRATEGY FUND II, LTD.
| PUMA FUND-OF-FUNDS, LTD.
| QUADRATURE CAPITAL VECTOR FUND LP
| SUTHERLAND ASSET MANAGEMENT CORP
| SUTHERLAND OP HOLDINGS I, LTD.
| SUTHERLAND OP HOLDINGS II, LTD.
| SUTHERLAND REIT HOLDINGS, LP
| SUTHERLAND PARTNERS, L.P.
| GRAMERCY OPPORTUNITY FUND - MAGNOLIA PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - 1199 PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - SOUTHERN CALIFORNIA UFCW PENSION PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - PALMETTO STRATEGIC PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - WHITE PINE PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - 1839 PORTFOLIO SP
| GRAMERCY OPPORTUNITY FUND - SPECIAL OPPORTUNITIES II SP
| WATERFALL VICTORIA FUND, LTD.
| GRAMERCY OPPORTUNITY FUND - UFCW NO CA PARTNERS SP
| QUANTICA MANAGED FUTURES FUND INC.
| GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - SOCA SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - NOCA SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - MA-11 SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - 1839 SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - CREDITLP SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - WP SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - DIVLP SP
| PRINCETON DIVERSIFIED STRATEGY ERISA FUND LTD.
| PRINCETON DIVERSIFIED STRATEGY MASTER FUND LTD.
| GRAMERCY DISTRESSED ARGENTINA MASTER FUND II
| GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LTD SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - 1979 SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP
| QUADRATURE CAPITAL VECTOR FUND LTD
| GRAMERCY VENEZUELA OPPORTUNITY MASTER FUND
| TTU-SABRE DYNAMIC EQUITY FUND, LTD.
| GRAMERCY SPECIAL OPPORTUNITY FUND - EWP SP
| ALTO OPPORTUNITY FUND, SPC
| WINTON GLOBAL EQUITY FUND
| WINTON RIO GRANDE FUND LP
| GRAMERCY OPPORTUNITY FUND SPC - VEN SP
| GRAMERCY DISTRESSED ARGENTINA MASTER FUND III SPC - PUBLIC SP
| GRAMERCY VENEZUELA OPPORTUNITY OFFSHORE FUND
| GRAMERCY SPECIAL OPPORTUNITY FUND - SO NEVADA SP
| GRAMERCY OPPORTUNITY FUND SPC - PARB SP
| GRAMERCY OPPORTUNITY FUND SPC - ODB SP
| CAVENDISH SYSTEMATIC FUND
| GRAMERCY SPECIAL OPPORTUNITY FUND - MIDWEST SP
| GRAMERCY SPECIAL OPPORTUNITY FUND - LYONDELL SP
| IRIS (US) POST-EVENT OPPORTUNITIES I SP, A SEGREGATED PORTFOLIO OF IRIS (US) SPC
| GRAMERCY OPPORTUNITY FUND SPC - REN SP
| GRAMERCY OPPORTUNITY FUND SPC - DANI SP
| WINTON FUND LTD
| WINTON FUND (US) L.P.
| WINTON DIVERSIFIED FUTURES FUND LTD
| GRAMERCY OPPORTUNITY FUND SPC - PR SP
| WINTON FUND (ENHANCED) US L.P.
| GRAMERCY DISTRESSED ARGENTINA FUND IV
| WINTON ACCESS FUND 2 LTD
| WINTON ACCESS FUND 1 LTD
| MULTI-SECTOR CREDIT OFFSHORE, LTD.
| WINTON FUND (INSTITUTIONAL) US L.P.
| WINTON FUND (INSTITUTIONAL) LTD
| WINTON ACCESS FUND 3 LTD
| HEDGED EQUITY - OFFSHORE, LTD.
| ABSOLUTE RETURN STRATEGIES - OFFSHORE, LTD.
| IRIS OPPORTUNITY I SP, A SEGREGATED PORTFOLIO OF IRIS SPC
| WINTON TREND FUND (US), L.P.
| WTN FA DIVERSIFIED FUTURES FUND (US), L.P.
| GRAMERCY EMERGING MARKETS DYNAMIC CREDIT FUND
| GRAMERCY VENEZUELA OPPORTUNITY FUND II
| WINTON CHINA QUANTITATIVE FUND LTD
| COHESION MK BEST IDEAS PS, A SERIES OF COHESION BEST IDEAS (DELAWARE) LLC
| ALTERNATIVE MARKETS TRADING PORTFOLIO LTD
| CASH MANAGEMENT TRADING PORTFOLIO 1, SP, A SEGREGATED PORTFOLIO OF WINTON TRADING PORTFOLIOS (CAYMAN) SPC
| WINTON ALTERNATIVE MARKETS FUND LP
| WINTON DIVERSIFIED MACRO FUND L.P.
| GRAMERCY CHINA PROPERTY RECOVERY FUND
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
MARCELO
VEDOVATTO
EXECUTIVE OFFICER
HEDGED EQUITY, LLC
| PUBLIC MARKETS, LLC
| ABSOLUTE RETURN STRATEGIES, LLC
| MULTI-SECTOR CREDIT, LLC
| PRIVATE REAL ASSETS III - REAL ESTATE, LLC
| PRIVATE REAL ASSETS III - NATURAL RESOURCES, LLC
| PRIVATE REAL ASSETS III, LLC
| PRIVATE CREDIT IV - OPPORTUNISTIC, LP
| PRIVATE CREDIT IV - INCOME, LP
| PRIVATE EQUITY VII - BUYOUTS, LP
| PRIVATE EQUITY VII - VENTURE/GROWTH, LP
| PRIVATE CREDIT IV, LP
| PRIVATE EQUITY VII, LP
| PRIVATE IMPACT, LP
| PRIVATE EQUITY VII OFFSHORE, LP
| PRIVATE CREDIT IV OFFSHORE, LP
| EARLY-STAGE VENTURE OPPORTUNITIES II, LP
| PRIVATE OPPORTUNISTIC ASSETS - OPPORTUNISTIC, LP
| INDEPENDENT RETURN, LLC
| PRIVATE EQUITY IX - VENTURE/GROWTH, LP
| PRIVATE EQUITY IX - BUYOUTS, LP
| PRIVATE EQUITY IX, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES IV, LP
| PRIVATE EQUITY IX OFFSHORE, LP
| PRIVATE OPPORTUNISTIC ASSETS II - OPPORTUNISTIC, LP
| PRIVATE OPPORTUNISTIC ASSETS II, LP
| PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP
| LSA ACCESS FUND LP
| EDGE DISCOVERY LLC
| EDGE PRIVATE OPPORTUNITIES FUND, LP
| PRIVATE EQUITY X, LP
| PRIVATE EQUITY X - BUYOUTS, LP
| PRIVATE EQUITY X OFFSHORE, LP
| PRIVATE EQUITY X - VENTURE/GROWTH, LP
| PRIVATE CO-INVESTMENT OPPORTUNITIES V, LP
| INDEPENDENT RETURN OFFSHORE VEHICLE, LTD.
Filings
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