Hedge fund profile
Scopus Fund Ltd.
Scopus Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Scopus Asset Management, L.P., based in New York, New York, United States.
$21.1Mgross assets
$1.0Mminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8987500187
Reference ID5404
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership74%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:55:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-74119
CRD157518
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joe KellyAlexander MitchellWalter Reich
Auditors
ERNST & YOUNG LLP
Prime brokers
BOFA SECURITIES, INC.UBS SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
UBS SECURITIES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (BERMUDA) LTD
Same adviser