Hedge Fund Database

SCHF (GPE), LLC

Adviser information for SCHF (GPE), LLC last updated from Form ADV on March 29th, 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 25
Investment Advisory/Research 8
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 20 $17.2B
Non-Discretionary 0 $0
Total 20 $17.2B

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 20 $17.2B
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 10

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPERFORMANCE ALLOCATION OR CARRIED INTEREST
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73343
SEC ERA File Number 801-73343
SEC CIK Numbers 1537455
SEC CRD Numbers 157389
Legal Entity Identifier 549300Q68MJKGE5CL952

Principal Office

5237 HHR RANCH ROAD
SUITE 2
WILSON
WY
United States
Monday - Friday, 8AM - 5PM
Tel: 650-397-9070, Fax: 650-397-9468

Websites

www.linkedin.com/company/sequoia-heritage/about/ www.schf.com/ www.sequoiaheritage.com

Chief Compliance Officer

KEVIN ZHAOKUN JIANG
VP, ASSOCIATE GENERAL COUNSEL
2800 SAND HILL ROAD
SUITE 101
MENLO PARK
CA
United States
Tel: 650-397-9070
Fax: 650-397-9468
(Full email address available in API data)

Industry Affiliates

SC GLOBAL GROWTH II MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. GROWTH IX MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. GROWTH VI MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. GROWTH VII MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. GROWTH VIII MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. SCOUT SEED FUND 2013 MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. SCOUT SEED FUND III MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. VENTURE 2010 MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. VENTURE XIV MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. VENTURE XV MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. VENTURE XVI MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC U.S. VENTURE XVII MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E CRYPTO FUND I MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E ECOSYSTEM FUND I MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E EXPANSION FUND I MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E GROWTH FUND X MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E SEED FUND IV MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E SEED FUND V MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC US/E VENTURE FUND XVIII MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SC XII MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCFF MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGE (LTGP), L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCGE MANAGEMENT, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SCGF III MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGF IV MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGF V MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGGF III - ENDURANCE PARTNERS MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGGF III - U.S./INDIA MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SCGGF MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SEQUOIA CAPITAL FUND MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
SEQUOIA CAPITAL OPERATIONS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SCHF (M) ECI, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $2,211.4M $0.0M 7
SCHF (M) FL, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $129.5M $0.0M 4
SCHF (M) PV II, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $93.2M $0.0M 8
SCHF (M) PV, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $13,159.3M $0.0M 6
SCHF CAYMAN NRE, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $419.5M $0.0M 27
SCHF CAYMAN, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $1,636.7M $0.0M 64
SCHF CIF 2024, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $257.2M $0.0M 69
SCHF CIF, LP - CIF 2014-A SERIES FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $11.8M $0.0M 11
SCHF CIF, LP - CIF 2015-A SERIES Private Equity Fund $87.9M $0.0M 19
SCHF CIF, LP - CIF 2016-A SERIES Private Equity Fund $215.8M $0.0M 18
SCHF CIF, LP - CIF 2017-A SERIES FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $134.0M $0.0M 26
SCHF CIF, LP - CIF 2018-A SERIES FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $28.3M $0.0M 31
SCHF CIF, LP - CIF 2019-A SERIES FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $82.4M $0.0M 23
SCHF CO-INVESTMENT FUND IV, L.P. Private Equity Fund $107.6M $0.0M 17
SCHF CO-INVESTMENT FUND V, L.P. Private Equity Fund $36.4M $0.0M 18
SCHF LEAF, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $166.8M $0.0M 20
SCHF OU, L.P. FUNDS OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $441.4M $0.0M 2
SCHF US AFFILIATES, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $103.7M $0.0M 61
SCHF US, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $11,384.3M $0.0M 354
SCHF USTE, L.P. FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS $2,076.0M $0.0M 37

Control Persons

Name Type Entity Title Since Ownership
JOHNSON, KEITH, BRYON Individual – CHIEF EXECUTIVE OFFICER, MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC 04/2010 < 5%
MORITZ, MICHAEL, JONATHAN Individual – DIRECTOR OF SCHF (GPE), LLC 06/2010 < 5%
LEONE, DOUGLAS, MAURO Individual – DIRECTOR OF SCHF (GPE), LLC 06/2010 < 5%
KARSH, BRUCE, ALLEN Individual – DIRECTOR OF SCHF (GPE), LLC 01/2011 < 5%
KELLY, KEVIN, ANTHONY Individual – CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OFSCHF (GPE), LLC 01/2019 < 5%
SLEMP, KEVIN, THOMAS Individual – CHIEF OPERATING OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC 01/2020 5-10%
MONTAGUE ISLAND LLC Domestic Entity – NON-MANAGING MEMBER OF SCHF (GPE), LLC 12/2020 25-50%
ALSACE ONEIDA, LLC Domestic Entity – NON-MANAGING MEMBER OF SCHF (GPE), LLC 12/2020 25-50%
Wachs, Michelle, Jodi Individual ALSACE ONEIDA, LLC MANAGER OF ALSACE ONEIDA, LLC 11/2020
GROSS, IRWIN, ROBERT Individual ALSACE ONEIDA, LLC MANAGER OF ALSACE ONEIDA, LLC 11/2020
Johnson, Betsy, Andrews Individual PORT ORFORD TRUST TRUSTEE 12/2020
MICHELLE J. WACHS 2020 IRREVOCABLE TRUST Domestic Entity ALSACE ONEIDA, LLC MEMBER 12/2020 25-50%
IRWIN R. GROSS 2020 IRREVOCABLE TRUST Domestic Entity ALSACE ONEIDA, LLC MEMBER 12/2020 25-50%
PORT ORFORD TRUST Domestic Entity MONTAGUE ISLAND LLC MEMBER 12/2020 > 75%
COLLISON, JOHN, BROCHAN Individual – DIRECTOR OF SCHF (GPE), LLC 10/2020 < 5%
Wachs, Michelle, Jodi Individual MICHELLE J. WACHS 2020 IRREVOCABLE TRUST TRUSTEE OF THE MICHELLE J. WACHS 2020 IRREVOCABLE TRUST 11/2020
GROSS, IRWIN, ROBERT Individual IRWIN R. GROSS 2020 IRREVOCABLE TRUST TRUSTEE OF THE IRWIN R. GROSS 2020 IRREVOCABLE TRUST 11/2020
OEI, MARK, STEPHEN Individual – WITHDRAWN MEMBER OF SCHF (GPE), LLC 09/2016 10-25%
WU, CONNIE, SEK LUM Individual – CHIEF FINANCIAL OFFICER OF SCHF (GPE), LLC 04/2022 < 5%
JIANG, KEVIN, ZHAOKUN Individual – VP, ASSOCIATE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 11/2023 < 5%
AZRACK, NICHOLAS, JOHN Individual – DIRECTOR OF SCHF (GPE), LLC 01/2024 < 5%
BEESON, GERALD, ALBERT Individual – DIRECTOR OF SCHF (GPE), LLC 01/2024 < 5%

No. Employees, Historic

30150201920202021202220232024202516 on 4/3/201916 on 4/4/201916 on 6/21/201916 on 10/31/201916 on 1/4/202019 on 3/27/202019 on 6/25/202019 on 7/31/202016 on 1/7/202116 on 1/8/202117 on 3/30/202117 on 5/3/202117 on 8/31/202117 on 11/11/202117 on 1/12/202222 on 3/31/202222 on 4/18/202222 on 12/8/202225 on 3/31/202325 on 6/22/202325 on 7/3/202325 on 12/22/202325 on 1/29/202425 on 3/29/2024

RAUM, Historic

20B10B020192020202120222023202420254994458014 on 4/3/20194994458014 on 4/4/20194994458014 on 6/21/20194994458014 on 10/31/20194994458014 on 1/4/20206555697056 on 3/27/20206555697056 on 6/25/20207384625043 on 7/31/20208851978966 on 1/7/20218851978966 on 1/8/202110988623487 on 3/30/202110988623487 on 5/3/202114119691107 on 8/31/202114119691107 on 11/11/202114119691107 on 1/12/202216439428451 on 3/31/202216439428451 on 4/18/202216439428451 on 12/8/202216413926158 on 3/31/202316413926158 on 6/22/202316413926158 on 7/3/202316413926158 on 12/22/202316413926158 on 1/29/202417189956107 on 3/29/2024

No. Clients, Historic

20100201920202021202220232024202516 on 4/3/201916 on 4/4/201916 on 6/21/201916 on 10/31/201916 on 1/4/202017 on 3/27/202017 on 6/25/202017 on 7/31/202017 on 1/7/202117 on 1/8/202117 on 3/30/202117 on 5/3/202117 on 8/31/202117 on 11/11/202117 on 1/12/202218 on 3/31/202218 on 4/18/202218 on 12/8/202218 on 3/31/202318 on 6/22/202318 on 7/3/202318 on 12/22/202318 on 1/29/202420 on 3/29/2024

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
LIANBIO SPONSORED ADS 1K 938K 0
NU HLDGS LTD ORD SHS CL A 4K 563K 0