HTTP://WWW.STAMOSCAPITAL.COM • MENLO PARK, CA • Investment Advisor • Hedge Fund How do I update this listing?
Stamos Capital Partners is based out of Menlo Park. Stamos Capital Partners is a hedge fund with 31 clients and discretionary assets under management (AUM) of $1,721,142,839 (Form ADV from 2020-06-30). Their last reported 13F filing for Q3 2020 included $269,129,000 in managed 13F securities and a top 10 holdings concentration of 56.72%. Stamos Capital Partners's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 739,300. Whalewisdom has at least 8 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for STAMOS CAPITAL PARTNERS, L.P.
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 7.09% |
Performance Last 4 Quarters: | -11.72% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 24 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,MANAGED ACCOUNTS MAY NEGOTIATE ADDITIONAL SERVICES FOR A FEE. |
Amount of client funds and securities: | 1,721,140,000 |
Total Number of Clients: | 31 |
Amount of client funds and securities by related persons: | 1,169,550,000 |
Total Number of clients from related persons: | 17 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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STAMOS, PETER, SPIRO | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER | 06/01/2002 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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STAMOS, CHRISTOPHER, EDWARD | LIMITED PARTNER | 11/01/2003 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, SPIRO, PETER | LIMITED PARTNER | 06/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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STAMOS CAPITAL PARTNERS GP, L.L.C. | GENERAL PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, BASIL, PAUL | LIMITED PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SOUKUP, JEFFREY, TODD | TREASURER/PARTNER | 04/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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JOHNSON, RON, BRUCE | LIMITED PARTNER | 05/01/2011 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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TOMSEN, KIM, A | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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COLELLA, MARK, SAMUEL | CHIEF OPERATING OFFICER / PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | LIMITED PARTNER | 03/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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STAMOS, PETER, SPIRO | MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. | 06/01/2002 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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COLELLA, SAMUEL, D. | TRUSTEE COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | 09/01/1992 | Indirect | Other | ||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SCP ENDOWMENT (OFFSHORE) FUND, LTD. | Cayman Islands | 805-6438947529 | Hedge Fund | 91,934,720 | 1,000,000 | Fund of Funds |
SCP REAL ASSETS FUND II, L.P. | United States | 805-6371068437 | Private Equity Fund | 23,852,985 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND A, L.P. | United States | 805-1850882974 | Private Equity Fund | 7,698,380 | 5,000,000 | Fund of Funds |
STERLING STAMOS LEVERED (OFFSHORE) FUND, LTD. | Cayman Islands | 805-1847659350 | Hedge Fund | 2,514,315 | 5,000,000 | Fund of Funds |
SCP PRIVATE EQUITY FUND II, L.P. | United States | 805-4855986500 | Private Equity Fund | 47,276,373 | 5,000,000 | Fund of Funds |
SCP VENTURE FUND I, L.P. | United States | 805-7023501325 | Venture Capital Fund | 84,208,676 | 0 | |
SCP REAL ASSETS FUND I, L.P. | United States | 805-7220116888 | Private Equity Fund | 29,815,377 | 5,000,000 | Master Fund Fund of Funds |
SCP REAL ESTATE FUND I, L.P. | United States | 805-3929011123 | Real Estate Fund | 39,013,912 | 5,000,000 | Fund of Funds |
SCP EQUITY LONG/SHORT FUND, L.P. | United States | 805-9127892484 | Hedge Fund | 36,935,304 | 5,000,000 | Fund of Funds |
SCP OPERATING ASSETS FUND I, L.P. | United States | 805-2993943125 | Private Equity Fund | 5,658,901 | 5,000,000 | Fund of Funds |
SCP PRIVATE CAPITAL FUND III, L.P. | United States | 805-2352899915 | Private Equity Fund | 195,548,355 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND II, L.P. | United States | 805-7148606436 | Private Equity Fund | 9,868,416 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND I, L.P. | United States | 805-2997213514 | Private Equity Fund | 15,443,303 | 5,000,000 | Fund of Funds |
SCP PRIVATE EQUITY FUND I, L.P. | United States | 805-4938898246 | Private Equity Fund | 49,883,832 | 5,000,000 | Fund of Funds |
SCP FIXED INCOME FUND, L.P. | United States | 805-5690801684 | Hedge Fund | 60,095,544 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT FUND, L.P. | United States | 805-7315366061 | Hedge Fund | 343,517,724 | 1,000,000 | Fund of Funds |
SCP ALPHA OMEGA FUND, L.P. | United States | 805-4693096499 | Hedge Fund | 126,281,091 | 1,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SCP REAL ESTATE FUND I, L.P. | United States | 805-3929011123 | Real Estate Fund | 39,013,912 | 5,000,000 | Fund of Funds |
SCP EQUITY LONG/SHORT FUND, L.P. | United States | 805-9127892484 | Hedge Fund | 36,935,304 | 5,000,000 | Fund of Funds |
SCP OPERATING ASSETS FUND I, L.P. | United States | 805-2993943125 | Private Equity Fund | 5,658,901 | 5,000,000 | Fund of Funds |
SCP PRIVATE CAPITAL FUND III, L.P. | United States | 805-2352899915 | Private Equity Fund | 195,548,355 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND II, L.P. | United States | 805-7148606436 | Private Equity Fund | 9,868,416 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND I, L.P. | United States | 805-7220116888 | Private Equity Fund | 29,815,377 | 5,000,000 | Master Fund Fund of Funds |
SCP ENDOWMENT (OFFSHORE) FUND, LTD. | Cayman Islands | 805-6438947529 | Hedge Fund | 91,934,720 | 1,000,000 | Fund of Funds |
SCP REAL ASSETS FUND II, L.P. | United States | 805-6371068437 | Private Equity Fund | 23,852,985 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND A, L.P. | United States | 805-1850882974 | Private Equity Fund | 7,698,380 | 5,000,000 | Fund of Funds |
STERLING STAMOS LEVERED (OFFSHORE) FUND, LTD. | Cayman Islands | 805-1847659350 | Hedge Fund | 2,514,315 | 5,000,000 | Fund of Funds |
SCP PRIVATE EQUITY FUND II, L.P. | United States | 805-4855986500 | Private Equity Fund | 47,276,373 | 5,000,000 | Fund of Funds |
SCP VENTURE FUND I, L.P. | United States | 805-7023501325 | Venture Capital Fund | 84,208,676 | 0 | |
SCP PRIVATE EQUITY FUND I, L.P. | United States | 805-4938898246 | Private Equity Fund | 49,883,832 | 5,000,000 | Fund of Funds |
SCP FIXED INCOME FUND, L.P. | United States | 805-5690801684 | Hedge Fund | 60,095,544 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT FUND, L.P. | United States | 805-7315366061 | Hedge Fund | 343,517,724 | 1,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND I, L.P. | United States | 805-2997213514 | Private Equity Fund | 15,443,303 | 5,000,000 | Fund of Funds |
SCP ALPHA OMEGA FUND, L.P. | United States | 805-4693096499 | Hedge Fund | 126,281,091 | 1,000,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAMOS, PETER, SPIRO | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER | 06/01/2002 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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STAMOS, CHRISTOPHER, EDWARD | LIMITED PARTNER | 11/01/2003 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, SPIRO, PETER | LIMITED PARTNER | 06/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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STAMOS CAPITAL PARTNERS GP, L.L.C. | GENERAL PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, BASIL, PAUL | LIMITED PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SOUKUP, JEFFREY, TODD | CHIEF FINANCIAL OFFICER/PARTNER | 04/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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JOHNSON, RON, BRUCE | LIMITED PARTNER | 05/01/2011 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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TOMSEN, KIM, A | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
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COLELLA, MARK, SAMUEL | PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MARRYOTT, RONALD FRANK, JR. | PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER | 06/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
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COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | LIMITED PARTNER | 03/01/2017 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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STAMOS, PETER, SPIRO | MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. | 06/01/2002 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
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COLELLA, SAMUEL, D. | TRUSTEE COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST | 09/01/1992 | Indirect | Other | ||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SCP PRIVATE CAPITAL FUND III, L.P. | United States | 805-2352899915 | Private Equity Fund | 174,798,973 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND II, L.P. | United States | 805-7148606436 | Private Equity Fund | 13,003,704 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND I, L.P. | United States | 805-7220116888 | Private Equity Fund | 38,646,004 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT (OFFSHORE) FUND, LTD. | Cayman Islands | 805-6438947529 | Hedge Fund | 91,924,182 | 1,000,000 | Fund of Funds |
SCP REAL ESTATE FUND I, L.P. | United States | 805-3929011123 | Real Estate Fund | 43,952,082 | 5,000,000 | Fund of Funds |
SCP EQUITY LONG/SHORT FUND, L.P. | United States | 805-9127892484 | Hedge Fund | 41,902,511 | 5,000,000 | Fund of Funds |
SCP OPERATING ASSETS FUND I, L.P. | United States | 805-2993943125 | Private Equity Fund | 7,026,637 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND A, L.P. | United States | 805-1850882974 | Private Equity Fund | 10,569,396 | 5,000,000 | Fund of Funds |
STERLING STAMOS LEVERED (OFFSHORE) FUND, LTD. | Cayman Islands | 805-1847659350 | Hedge Fund | 2,448,559 | 5,000,000 | Fund of Funds |
SCP PRIVATE EQUITY FUND II, L.P. | United States | 805-4855986500 | Private Equity Fund | 82,418,026 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND II, L.P. | United States | 805-6371068437 | Private Equity Fund | 48,906,752 | 5,000,000 | Fund of Funds |
SCP VENTURE FUND I, L.P. | United States | 805-7023501325 | Venture Capital Fund | 68,593,463 | 0 | |
SCP PRIVATE EQUITY FUND I, L.P. | United States | 805-4938898246 | Private Equity Fund | 59,568,667 | 5,000,000 | Fund of Funds |
SCP FIXED INCOME FUND, L.P. | United States | 805-5690801684 | Hedge Fund | 13,697,383 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT FUND, L.P. | United States | 805-7315366061 | Hedge Fund | 336,738,668 | 1,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND I, L.P. | United States | 805-2997213514 | Private Equity Fund | 19,063,092 | 5,000,000 | Fund of Funds |
SCP ALPHA OMEGA FUND, L.P. | United States | 805-4693096499 | Hedge Fund | 160,073,498 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAMOS, PETER, SPIRO | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER | 06/01/2002 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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STAMOS, CHRISTOPHER, EDWARD | LIMITED PARTNER | 11/01/2003 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, SPIRO, PETER | LIMITED PARTNER | 06/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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STAMOS CAPITAL PARTNERS GP, L.L.C. | GENERAL PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, BASIL, PAUL | LIMITED PARTNER | 06/01/2002 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||
SOUKUP, JEFFREY, TODD | CHIEF FINANCIAL OFFICER/PARTNER | 04/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||
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JOHNSON, RON, BRUCE | LIMITED PARTNER | 05/01/2011 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
TOMSEN, KIM, A | CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
|
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COLELLA, MARK, SAMUEL | PARTNER | 01/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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MARRYOTT, RONALD FRANK, JR. | PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER | 06/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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STAMOS, PETER, SPIRO | MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. | 06/01/2002 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
SCP GLOBAL CREDIT FUND, L.P. | United States | 805-6695943733 | Hedge Fund | 321,197 | 5,000,000 | Fund of Funds |
SCP PRIVATE CAPITAL FUND III, L.P. | United States | 805-2352899915 | Private Equity Fund | 130,455,267 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND II, L.P. | United States | 805-7148606436 | Private Equity Fund | 13,479,711 | 5,000,000 | Fund of Funds |
SCP REAL ASSETS FUND I, L.P. | United States | 805-7220116888 | Private Equity Fund | 53,508,196 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT (OFFSHORE) FUND, LTD. | Cayman Islands | 805-6438947529 | Hedge Fund | 93,227,441 | 5,000,000 | Fund of Funds |
SCP SECURITY (OFFSHORE) FUND, LTD. | Cayman Islands | 805-1648166353 | Hedge Fund | 70,871 | 5,000,000 | Fund of Funds |
SCP STRUCTURED FINANCE FUND, L.P. | United States | 805-1282326808 | Hedge Fund | 93,526 | 5,000,000 | Fund of Funds |
SCP SECURITY (OFFSHORE) FUND SPV, LTD. | Cayman Islands | 805-9686869623 | Other Private Fund LIQUIDATING HEDGE FUND VEHICLE | 159,081 | 0 | Fund of Funds |
SCP REAL ESTATE FUND I, L.P. | United States | 805-3929011123 | Real Estate Fund | 54,304,232 | 5,000,000 | Fund of Funds |
SCP CO-INVESTMENT FUND I, L.P. | United States | 805-1381070710 | Private Equity Fund | 675,926 | 5,000,000 | Fund of Funds |
SCP EQUITY LONG/SHORT FUND, L.P. | United States | 805-9127892484 | Hedge Fund | 52,473,612 | 5,000,000 | Fund of Funds |
SCP OPERATING ASSETS FUND I, L.P. | United States | 805-2993943125 | Private Equity Fund | 8,506,117 | 5,000,000 | Fund of Funds |
SCP SECURITY SELECT LIQUIDATING TRUST | United States | 805-5491133426 | Other Private Fund LIQUIDATING HEDGE FUND VEHICLE | 241,156 | 0 | Fund of Funds |
SCP REAL ASSETS FUND A, L.P. | United States | 805-1850882974 | Private Equity Fund | 14,622,764 | 5,000,000 | Fund of Funds |
STERLING STAMOS LEVERED (OFFSHORE) FUND, LTD. | Cayman Islands | 805-1847659350 | Hedge Fund | 3,259,570 | 5,000,000 | Fund of Funds |
SCP SECURITY (OFFSHORE) FUND - SELECT LEVERED, LTD. | Cayman Islands | 805-6299922219 | Hedge Fund | 85,118 | 5,000,000 | Fund of Funds |
SCP PRIVATE EQUITY FUND II, L.P. | United States | 805-4855986500 | Private Equity Fund | 72,577,936 | 5,000,000 | Fund of Funds |
SCP SECURITY LIQUIDATING TRUST | United States | 805-7684577427 | Other Private Fund LIQUIDATING HEDGE FUND VEHICLE | 1,829,378 | 0 | Fund of Funds |
SCP REAL ASSETS FUND II, L.P. | United States | 805-6371068437 | Private Equity Fund | 47,394,483 | 5,000,000 | Fund of Funds |
SCP VENTURE FUND I, L.P. | United States | 805-7023501325 | Venture Capital Fund | 61,776,350 | 0 | |
SCP PRIVATE EQUITY FUND I, L.P. | United States | 805-4938898246 | Private Equity Fund | 72,398,611 | 5,000,000 | Fund of Funds |
SCP SECURITY LIQUIDATING TRUST II | United States | 805-9361796709 | Other Private Fund LIQUIDATING HEDGE FUND VEHICLE | 138,779 | 5,000,000 | Fund of Funds |
SCP SECURITY (OFFSHORE) FUND - SELECT SPV, LTD. | Cayman Islands | 805-6863557657 | Other Private Fund LIQUIDATING HEDGE FUND VEHICLE | 147,043 | 0 | Fund of Funds |
SCP FIXED INCOME FUND, L.P. | United States | 805-5690801684 | Hedge Fund | 11,341,523 | 5,000,000 | |
SCP ENDOWMENT FUND, L.P. | United States | 805-7315366061 | Hedge Fund | 315,885,107 | 5,000,000 | Fund of Funds |
SCP NATURAL RESOURCES FUND I, L.P. | United States | 805-2997213514 | Private Equity Fund | 27,176,985 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT - MASTER FUND, L.P. | United States | 805-9970717580 | Hedge Fund | 355,064 | 5,000,000 | Fund of Funds |
SCP ENDOWMENT - ENHANCED FUND, L.P. | United States | 805-4562074608 | Hedge Fund | 774,507 | 5,000,000 | Fund of Funds |
SCP EQUITY SELECT - GLOBAL OPPORTUNITY FUND, L.P. | United States | 805-5506678291 | Hedge Fund | 0 | 5,000,000 | Fund of Funds |
SCP EQUITY LONG ONLY FUND, L.P. | United States | 805-4693096499 | Hedge Fund | 102,938,854 | 5,000,000 | Fund of Funds |