STAMOS CAPITAL PARTNERS, L.P.

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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 2020-03-27). Their last reported 13F filing for Q1 2020 included $189,911,000 in managed 13F securities and a top 10 holdings concentration of 34.23%. Stamos Capital Partners's largest holding is Boeing Company with shares held of 56,050. Whalewisdom has at least 6 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $189.911 Million
  • Prior Market Value $123.935 Million
  • New Purchases42 stocks
  • Additional Purchases38 stocks
  • Sold out of14 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 34.23 %
  • Turnover % [1]:70.00%
  • Turnover Alt % [2]: 72.48 %
  • Time Held Top20:2.05 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.21 quarters

[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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -5.58%
Performance Last 4 Quarters: -7.6%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STAMOS CAPITAL PARTNERS, L.P.
Classified as Hedge Fund
2498 SAND HILL ROAD
MENLO PARK CA    94025
Country: United States
Business Phone: 650-233-5000
Fax: 650-233-5100
Professional Investment Advisor Data
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:
Data above was derived from SEC filings.

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STAMOS CAPITAL PARTNERS, L.P.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

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

STAMOS CAPITAL PARTNERS, L.P.

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
STAMOS, PETER, SPIRO CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01
STAMOS, CHRISTOPHER, EDWARD LIMITED PARTNER 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING PARTNER OF NEW YORK OFFICE direct 2003-11-01
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2003-11-01
STAMOS, SPIRO, PETER LIMITED PARTNER 06/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF ADMINISTRATIVE OFFICER direct 2002-06-01
STAMOS CAPITAL PARTNERS GP, L.L.C. GENERAL PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2002-06-01
STAMOS, BASIL, PAUL LIMITED PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
SOUKUP, JEFFREY, TODD CHIEF FINANCIAL OFFICER/PARTNER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. SENIOR PARTNER direct 2008-04-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER AND SENIOR PARTNER direct 2008-04-01
JOHNSON, RON, BRUCE LIMITED PARTNER 05/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-05-01
TOMSEN, KIM, A CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-01-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER direct 2016-01-01
COLELLA, MARK, SAMUEL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-01-01
MARRYOTT, RONALD FRANK, JR. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICE/CHIEF LEGAL OFFICER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER direct 2016-06-01
COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST LIMITED PARTNER 03/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2017-03-01
STAMOS, PETER, SPIRO MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. 06/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01
COLELLA, SAMUEL, D. TRUSTEE COLELLA FAMILY NON-EXEMPT MARITAL DEDUCTION TRUST 09/01/1992 Indirect Other
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. TRUSTEE indirect 1992-09-01

Private Funds

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

STAMOS CAPITAL PARTNERS, L.P.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
STAMOS, PETER, SPIRO CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER 06/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01
STAMOS, CHRISTOPHER, EDWARD LIMITED PARTNER 11/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING PARTNER OF NEW YORK OFFICE direct 2003-11-01
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2003-11-01
STAMOS, SPIRO, PETER LIMITED PARTNER 06/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF ADMINISTRATIVE OFFICER direct 2002-06-01
STAMOS CAPITAL PARTNERS GP, L.L.C. GENERAL PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. GENERAL PARTNER direct 2002-06-01
STAMOS, BASIL, PAUL LIMITED PARTNER 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. LIMITED PARTNER direct 2002-06-01
SOUKUP, JEFFREY, TODD CHIEF FINANCIAL OFFICER/PARTNER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING DIRECTOR direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF FINANCIAL OFFICER/PARTNER direct 2008-04-01
STAMOS CAPITAL PARTNERS, L.P. SENIOR PARTNER direct 2008-04-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER AND SENIOR PARTNER direct 2008-04-01
JOHNSON, RON, BRUCE LIMITED PARTNER 05/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STERLING STAMOS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2011-05-01
TOMSEN, KIM, A CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-01-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/PARTNER direct 2016-01-01
COLELLA, MARK, SAMUEL PARTNER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-01-01
MARRYOTT, RONALD FRANK, JR. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. PARTNER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICE/CHIEF LEGAL OFFICER direct 2016-06-01
STAMOS CAPITAL PARTNERS, L.P. PARTNER/CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER direct 2016-06-01
STAMOS, PETER, SPIRO MANAGING MEMBER STAMOS CAPITAL PARTNERS GP, L.L.C. 06/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN AND CO-MANAGING PARTNER direct 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/PARTNER direct 2002-06-01
STAMOS CAPITAL PARTNERS, L.P. MANAGING MEMBER indirect 2002-06-01
STERLING STAMOS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2002-06-01

Private Funds

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

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