| Fund ID | 805-7023501325 |
| Fund type | Venture Capital 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Venture Fund I, L.P. reports $85.7 million in gross assets, among the top 45% of private funds by size.
Scp Venture Fund I, 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.