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Scp Alpha Omega Liquid Real Assets Fund, L.P.

Hedge FundFund ID 805-2694118237Delaware, United States
Gross assets
$106M
Min. investment
$250K
Beneficial owners
132
Size rank
Top 42%
Audited
No
Structure
Standalone

About this fund

Scp Alpha Omega Liquid Real Assets Fund, L.P. is a hedge fund managed by Stamos Capital Partners, L.P.. The fund reports $106 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2694118237
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Scp Endowment Fund, L.P.Hedge$1.1B
Scp Alpha Omega Long/Short Fund, L.P.Hedge$318.7M
Scp Masters Equity Hedge Fund, L.P.Hedge$234.5M
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Frequently asked questions

How large is Scp Alpha Omega Liquid Real Assets Fund, L.P.?

Scp Alpha Omega Liquid Real Assets Fund, L.P. reports $106 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Scp Alpha Omega Liquid Real Assets Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Scp Alpha Omega Liquid Real Assets Fund, L.P.?

Scp Alpha Omega Liquid Real Assets Fund, L.P. is managed by Stamos Capital Partners, L.P.

Does Scp Alpha Omega Liquid Real Assets Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$106M▲ 70%
Mar '25 — $62.5MApr '25 — $62.5MMay '25 — $62.5MJun '25 — $62.5MJul '25 — $62.5MAug '25 — $62.5MSep '25 — $62.5MOct '25 — $62.5MNov '25 — $62.5MDec '25 — $62.5MJan '26 — $62.5MFeb '26 — $62.5MMar '26 — $106MApr '26 — $106MMay '26 — $106MJun '26 — $106M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons76%
Funds of funds75%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.