Scp Fixed Income Fund, L.P.
Liquidity Fund · Delaware
Advised by Stamos Capital Partners, L.P. · reported Mar 2024
Gross asset value
$53.4M
Beneficial owners
33
Minimum investment
$250K
Adviser & related persons own
32%
Structure & investors
- SEC fund ID
- 805-5690801684
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 33%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.