Scala Capital Llc
- Regulatory AUM
- $380M
- Discretionary
- $367M
- Clients
- 403
- Avg AUM / client
- $944K
- Accounts
- 390
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Jan 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 261 | $54.2M | 14.2% |
| High net worth individuals | 84 | $184M | 48.3% |
| Banking or thrift institutions | 2 | $15.7M | 4.12% |
| Pooled investment vehicles (non-investment companies) | 13 | $65.9M | 17.3% |
| Charitable organizations | 1 | $4.2M | 1.1% |
| Corporations and other businesses | 3 | $745K | 0.2% |
| Other | 39 | $56.1M | 14.7% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $112M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dlr Portfolio feeder | Other Private Fund | Delaware | $57.5M | 3 |
| Si Alternative Multistrategy Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $22.3M | 102 |
| Si Multistrategy Series feeder | Other Private Fund | Delaware | $10.0M | 43 |
| Si Liquid Trading Strategies feeder | Other Private Fund | British Virgin Islands | $9.8M | 66 |
| Si Opportunistic Credit Segregated Portfolio feeder | Other Private Fund | British Virgin Islands | $8.9M | 62 |
| Wasserstein Debt Opportunities Series feeder | Other Private Fund | Delaware | $2.0M | 20 |
| Venture Opportunity I Segregated Portfolio feeder | Venture Capital Fund | Delaware | $1.2M | 16 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alberto Eduardo Siblesz | Owner | Dec 2010 (16y) | ≈ 18.75% – 50% via Era Ventures Corporation | |
| David Nmn Guenoun | Owner | Dec 2010 (16y) | ≈ 18.75% – 50% via Skyview Ventures, Inc. | |
| Tome, Esteban | Owner | Dec 2010 (16y) | ≈ 18.75% – 50% via Agra Ventures Corporation | |
| Luciano Manuel Cuneo | Registered representative | Dec 2020 (6y) | ||
| Estefania Gorman | Registered representative | Jul 2024 (2y) | ||
| Terrence Patrick Cunningham | Registered representative | Oct 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Era Ventures Corporation | Member | Dec 2010 | A | 25% – 50% |
| Agra Ventures Corporation | Member | Dec 2010 | A | 25% – 50% |
| Skyview Ventures, Inc. | Member | Dec 2010 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Alberto Eduardo Siblesz: 75% – 100% of Era Ventures Corporation × 25% – 50% direct ≈ 18.75% – 50% of the firm
- David Nmn Guenoun: 75% – 100% of Skyview Ventures, Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Tome, Esteban: 75% – 100% of Agra Ventures Corporation × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $112M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dlr Portfolio | Other Private Fund | $57.5M | $100K | 3 |
| Si Alternative Multistrategy Segregated Portfolio | Other Private Fund | $22.3M | $100K | 102 |
| Si Multistrategy Series | Other Private Fund | $10.0M | $100K | 43 |
| Si Liquid Trading Strategies | Other Private Fund | $9.8M | $100K | 66 |
| Si Opportunistic Credit Segregated Portfolio | Other Private Fund | $8.9M | $100K | 62 |
| Wasserstein Debt Opportunities Series | Other Private Fund | $2.0M | $100K | 20 |
| Venture Opportunity I Segregated Portfolio | Venture Capital Fund | $1.2M | $100K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/30/2026 | 3.68 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $212M (56% of AUM) Jan 2026
- Stonex Financial Inc. $71.1M (19% of AUM) Jan 2026
- Pershing $17.3M (9% of AUM) Nov 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 30, 2026.
View current Form ADV (SEC/IAPD) ↗