SCHF (gpe) is a fund manager in Wilson with $16.41 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800551219
SEC advisor number
801-73343
FINRA CRD number
157389
AUM ?
$16.41 bn
(as of 22 Jun 23)
Accounts
18
(as of 22 Jun 23)
Employees
25
(7 investment advisory or research)
Address
SCHF (gpe)
2800 SAND HILL ROAD, SUITE 101
MENLO PARK
CA 94025
2800 SAND HILL ROAD, SUITE 101
MENLO PARK
CA 94025
Office hours
Monday - Friday, 8AM - 5PM
Phone
650-854-3927
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Johnson, Keith, Bryon | Managing Member of SCHF (Gpe), LLC and Manager and Member of Montague Island LLC | 04/2010 | < 5% |
Moritz, Michael, Jonathan | Director of SCHF (Gpe), LLC | 06/2010 | < 5% |
Leone, Douglas, Mauro | Director of SCHF (Gpe), LLC | 06/2010 | < 5% |
Karsh, Bruce, Allen | Director of SCHF (Gpe), LLC | 01/2011 | < 5% |
Kelly, Kevin, Anthony | Managing Member of SCHF (Gpe), LLC | 01/2019 | < 5% |
Osc SCHF Holdings LLC | Non-managing Member of SCHF (Gpe), LLC | 12/2018 | 25-50% |
Osc Global Apportionment, L.P. | Managing Member of Osc SCHF Holdings LLC | 12/2018 | > 75% |
Slemp, Kevin, Thomas | Chief Operating Officer and Managing Director of SCHF (Gpe), LLC | 01/2020 | < 5% |
Rose, Martha, Helen | Chief Compliance Officer, General Counsel, and Non-managing Member of SCHF (Gpe), LLC | 12/2020 | < 5% |
Montague Island LLC | Non-managing Member of SCHF (Gpe), LLC | 12/2020 | 25-50% |
Alsace Oneida, LLC | Non-managing Member of SCHF (Gpe), LLC | 12/2020 | 10-25% |
Wachs, Michelle, Jodi | Manager of Alsace Oneida, LLC | 11/2020 | |
Gross, Irwin, Robert | Manager of Alsace Oneida, LLC | 11/2020 | |
Johnson, Betsy, Andrews | Trustee | 12/2020 | |
Michelle J. Wachs 2020 Irrevocable Trust | Member | 12/2020 | 25-50% |
Irwin R. Gross 2020 Irrevocable Trust | Member | 12/2020 | 25-50% |
Port Orford Trust | Member | 12/2020 | > 75% |
Collison, John, Brochan | Director of SCHF (Gpe), LLC | 10/2020 | < 5% |
Wachs, Michelle, Jodi | Trustee of the Michelle J. Wachs 2020 Irrevocable Trust | 11/2020 | |
Gross, Irwin, Robert | Trustee of the Irwin R. Gross 2020 Irrevocable Trust | 11/2020 | |
Sundheim, Daniel, Saul | Director of SCHF (Gpe), LLC | 01/2021 | < 5% |
Oei, Mark, Stephen | Withdrawn Member of SCHF (Gpe), LLC | 09/2016 | 5-10% |
Wu, Connie, Sek Lum | Chief Financial Officer of SCHF (Gpe), LLC | 04/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SCHF (Gpe), LLC | $16.41 bn | |
SCHF (M) Eci, L.P. | $2.02 bn | Other Private Fund |
SCHF (M) FL, L.P. | $156.41 mm | Other Private Fund |
SCHF (M) PV II, L.P. | $84.80 mm | Other Private Fund |
SCHF (M) PV, L.P. | $11.95 bn | Other Private Fund |
SCHF Cayman Nre, L.P. | $453.50 mm | Other Private Fund |
SCHF Cayman, L.P. | $1.51 bn | Other Private Fund |
SCHF Cif, LP - Cif 2014-A Series | $18.49 mm | Other Private Fund |
SCHF Cif, LP - Cif 2015-A Series | $83.53 mm | Private Equity Fund |
SCHF Cif, LP - Cif 2016-A Series | $211.35 mm | Other Private Fund |
SCHF Cif, LP - Cif 2017-A Series | $151.45 mm | Other Private Fund |
SCHF Cif, LP - Cif 2018-A Series | $30.63 mm | Other Private Fund |
SCHF Cif, LP - Cif 2019A Series | $75.43 mm | Other Private Fund |
SCHF Co-investment Fund IV, L.P. | $107.65 mm | Private Equity Fund |
SCHF Leaf, L.P. | $163.88 mm | Other Private Fund |
SCHF Ou, L.P. | $301.77 mm | Other Private Fund |
SCHF Us Affiliates, L.P. | $104.43 mm | Other Private Fund |
SCHF Us, L.P. | $11.17 bn | Other Private Fund |
SCHF Uste, L.P. | $2.04 bn | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21