Scp Endowment – Master Fund, L.P.

Scp Endowment – Master Fund, L.P. is a hedge fund operated by Stamos Capital Partners, L.P. and has approximately $10.9 million in assets. The current minimum investment for Scp Endowment – Master Fund, L.P. is $5000000. Management owns 22 percent of the fund.

Scp Endowment – Master Fund, L.P. Overview

Scp Endowment – Master Fund, L.P. Details

Subadviser: No Is Scp Endowment - Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scp Endowment - Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Scp Endowment - Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Scp Endowment - Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Scp Endowment - Master Fund, L.P. a master fund?

Feeder Fund: No  Is Scp Endowment - Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 79  79 has 79 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Scp Endowment - Master Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): SS&C Technologies, Inc.

Scp Endowment – Master Fund, L.P. Charts and Graphs

Total AUM: $10.9 million

column_171}total assets are $10.9 million

Rank: 21451 out of 30967 registered private funds

Minimum Investment: $5000000

Scp Endowment - Master Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 22%

Scp Endowment - Master Fund, L.P. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds