| Fund ID | 805-5690801684 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 43% |
| Owned by funds of funds | 1% |
| 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 Fixed Income Fund, L.P. reports $48.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Scp Fixed Income 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.