Hedge fund profile
Rxr Waterfall, LP
Rxr Waterfall, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Scp Investment, LP, based in Delaware, United States.
$250.1Mgross assets
$0minimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9861316482
Reference ID217884
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:03:46 AM
Adviser
TypeRegistered investment adviser
SEC number801-108352
CRD283397
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Scp Investment, LP
Auditors
ERNST & YOUNG LLP
Custodians
J.P. MORGAN SECURITIES LLCJP MORGAN CHASEWELLS FARGO CLEARING SERVICES, LLCBROWN BROTHERS HARRIMAN & CO.CHARLES SCHWAB & CO., INC.MORGAN STANLEY
Administrators
STONE COAST FUND SERVICES LLC
Same adviser