Scp Fixed Income Fund, L.P.
Liquidity FundFund ID 805-5690801684Delaware, United States
Gross assets
$70.2M
Min. investment
$250K
Beneficial owners
39
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Scp Fixed Income Fund, L.P. is a liquidity fund managed by Stamos Capital Partners, L.P.. The fund reports $70.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5690801684 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Scp Fixed Income Fund, L.P.?
Scp Fixed Income Fund, L.P. reports $70.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Scp Fixed Income Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Scp Fixed Income Fund, L.P.?
Scp Fixed Income Fund, L.P. is managed by Stamos Capital Partners, L.P.
Does Scp Fixed Income Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Menlo Park, CA
Service providers
Reported gross assets
$70.2M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Liquidity FundsTop 74%
Larger than 26% of 77 liquidity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.