AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Stamos Capital Partners, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Scp Endowment Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $947M 59
2 Scp Alpha Omega Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $277M 88
3 Scp Dividend Value Payer Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $199M 84
4 Scp Masters Equity Hedge Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $164M 60
5 Scp Private Capital Fund Iii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $156M 79
6 Scp Masters Equity Long Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $126M 60
7 Scp Masters Absolute Return Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $112M 61
8 Scp Venture Fund I, L.P. Stamos Capital Partners, L.P. Venture Capital Fund Delaware $82.2M 80
9 Scp Liquid Real Assets Fund, L.P. Stamos Capital Partners, L.P. Hedge Fund Delaware $70.5M 60
10 Scp Fixed Income Fund, L.P. Stamos Capital Partners, L.P. Liquidity Fund Delaware $53.4M 33
11 Scp Endowment (Offshore) Fund, Ltd. Stamos Capital Partners, L.P. Hedge Fund Cayman Islands $31.6M 11
12 Scp Private Equity Fund I, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $30.2M 251
13 Scp Real Estate Fund I, L.P. Stamos Capital Partners, L.P. Real Estate Fund Delaware $23.6M 274
14 Scp Private Equity Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $21.7M 87
15 Scp Real Assets Fund I, L.P. master Stamos Capital Partners, L.P. Private Equity Fund Delaware $12.7M 253
16 Scp Natural Resources Fund I, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $11.7M 264
17 Scp Real Assets Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $11.3M 82
18 Scp Natural Resources Fund Ii, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $7.7M 82
19 Scp Operating Assets Fund I, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $3.2M 264
20 Scp Real Assets Fund A, L.P. Stamos Capital Partners, L.P. Private Equity Fund Delaware $2.9M 8