SCION ASSET MANAGEMENT, LLC

Adviser information for SCION ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	5
Investment Advisory/Research	2
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	4	$196.2M
Non-Discretionary	0	$0
Total	4	$196.2M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	4	$196.2M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	50

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-113529
SEC ERA File Number	801-113529
SEC CIK Numbers	1649339
SEC CRD Numbers	167772
Legal Entity Identifier	549300LETTK4EVLAY198

Principal Office

20665 4TH STREET
SUITE 201
SARATOGA
CA
United States

Monday - Friday, 8:00 AM - 5:00 PM

Tel: 408-441-8400, Fax: 408-441-8405

Websites

www.scionasset.com www.linkedin.com/company/scion-asset-management-llc/

Chief Compliance Officer

JONATHAN JILLSON

CONTROLLER

20665 4TH ST.

SUITE 201 SCION ASSET MGMT.

SARATOGA

United States

Tel: (408) 441-3610

Fax: (408) 441-8405

J*******@*************M

(Full email address available in API data)

Industry Affiliates

DARKWAND, LLC

Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
SCION MASTER G7, L.P.	Hedge Fund	$142.9M	$1.0M	36
SCION VALUE G7, L.P.	Hedge Fund	$53.3M	$0.5M	25

Control Persons

Name	Type	Entity	Title	Since	Ownership
BURRY, MICHAEL, JAMES	Individual	–	CHIEF EXECUTIVE OFFICER	03/2013	< 5%
SERRA, GEORGE, SILVIO	Individual	–	CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER	03/2013	< 5%
SCION ASSET PARTNERS, L.P.	Domestic Entity	–	MANAGING MEMBER	12/2012	> 75%
SCION CAPITAL GROUP, LLC	Domestic Entity	SCION ASSET PARTNERS, L.P.	GENERAL PARTNER	12/2012
THE BURRY 2003 REVOCABLE TRUST	Domestic Entity	SCION CAPITAL GROUP, LLC	SOLE LIMITED MEMBER	12/2008	> 75%
THE BURRY 2003 REVOCABLE TRUST	Domestic Entity	SCION ASSET PARTNERS, L.P.	LIMITED PARTNER	12/2012	> 75%
BURRY, MICHAEL, JAMES	Individual	THE BURRY 2003 REVOCABLE TRUST	TRUSTEE	05/2003
BURRY, ANH-THI	Individual	THE BURRY 2003 REVOCABLE TRUST	TRUSTEE	05/2003
BURRY, MICHAEL, JAMES	Individual	SCION CAPITAL GROUP, LLC	MANAGING MEMBER	12/2008
JILLSON, JONATHAN, BRIAN	Individual	–	CHIEF COMPLIANCE OFFICER	04/2022	< 5%
HALLAM, JONATHAN, REED	Individual	–	CHIEF ADMINISTRATIVE OFFICER	10/2023	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

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BIOATLA INC	COM	869K	634K	–
HUDSON PAC PPTYS INC	COM	6M	1M	–
JD.COM INC	SPON ADS CL A	6M	250K	–
MOLINA HEALTHCARE INC	COM	7M	25K	–
OLAPLEX HLDGS INC	COM	2M	995K	–
SHIFT4 PMTS INC	CL A	7M	100K	–
THE REALREAL INC	COM	3M	1M	–