| Fund ID | 805-2694118237 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Scp Endowment Fund, L.P. | Hedge | $1.09B |
| Scp Alpha Omega Long/Short Fund, L.P. | Hedge | $282.5M |
| Scp Alpha Omega Dividend Value Payer Fund, L.P. | Hedge | $238.7M |
Scp Alpha Omega Liquid Real Assets Fund, L.P. reports $62.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $250,000.
Scp Alpha Omega Liquid Real Assets Fund, L.P. is managed by Stamos Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.