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Scp Endowment (offshore) Fund, Ltd.

Hedge FundFund ID 805-6438947529Cayman Islands
Gross assets
$34.2M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Scp Endowment (offshore) Fund, Ltd. is a hedge fund managed by Stamos Capital Partners, L.P.. The fund reports $34.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6438947529
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Endowment (offshore) Fund, Ltd.?

Scp Endowment (offshore) Fund, Ltd. reports $34.2 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Scp Endowment (offshore) Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Scp Endowment (offshore) Fund, Ltd.?

Scp Endowment (offshore) Fund, Ltd. is managed by Stamos Capital Partners, L.P.

Does Scp Endowment (offshore) Fund, Ltd. 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

Reported gross assets

$34.2M▲ 4%
Mar '25 — $32.9MApr '25 — $32.9MMay '25 — $32.9MJun '25 — $32.9MJul '25 — $32.9MAug '25 — $32.9MSep '25 — $32.9MOct '25 — $32.9MNov '25 — $32.9MDec '25 — $32.9MJan '26 — $32.9MFeb '26 — $32.9MMar '26 — $34.2MApr '26 — $34.2MMay '26 — $34.2MJun '26 — $34.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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