Scp Real Assets Fund Ii, L.P. – Fund Data

Private Funds

Scp Real Assets Fund Ii, L.P.

Scp Real Assets Fund Ii, L.P. is a private equity fund operated by Stamos Capital Partners, L.P. and has approximately $53.9 million in assets. The current minimum investment for Scp Real Assets Fund Ii, L.P. is $5000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Scp Real Assets Fund Ii, L.P. Overview

Fund Type: private equity  Scp Real Assets Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-6371068437 Scp Real Assets Fund Ii, L.P. has a private fund ID of 805-6371068437

Fund Manager: Stamos Capital Partners, L.P. (Crd# 134660)

Registered Location: Delaware, United States

Total Assets: $53.9 million

Minimum Investment: $5000000

Private Funds Managed by Stamos Capital Partners, L.P. (26): Scp Absolute Return Offshore Fund Ltd , Scp Absolute Return Fund Lp , Scp Acceleration Offshore Fund Ltd , Scp Acceleration Fund Lp , Scp Endowment Offshore Fund Ltd , Scp Endowment Enhanced Fund Lp , Scp Endowment Master Fund Lp , Scp Endowment Fund Lp , Scp Equity Long Only Fund Lp , Scp Equity Long Short Fund Lp , Scp Equity Select Global Opportunity Fund Lp , Scp Fixed Income Fund Lp , Scp Global Credit Fund Lp , Scp Growth Offshore Fund Ltd , Scp Growth Fund Lp , Scp Growth Liquidating Trust , Scp Real Assets Us Corp, Scp Co Investment Fund I Lp , Scp Natural Resources Fund I Lp , Scp Natural Resources Fund Ii Lp , Scp Operating Assets Fund I Lp , Scp Private Capital Fund Iii Lp , Scp Private Equity Fund I Lp , Scp Private Equity Fund Ii Lp , Scp Real Assets Fund A Lp , Scp Real Assets Fund Ii Lp

Scp Real Assets Fund Ii, L.P. Details

Subadviser: No Is Scp Real Assets Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scp Real Assets Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Scp Real Assets Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Scp Real Assets Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Scp Real Assets Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Scp Real Assets Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 0%  Non-US ownership in Scp Real Assets Fund Ii, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank, N.A., ,

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

Scp Real Assets Fund Ii, L.P. Charts and Graphs

Total AUM: $53.9 million

column_171}total assets are $53.9 million

Rank: 13801 out of 30967 registered private funds

Minimum Investment: $5000000

Scp Real Assets Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 13%

Scp Real Assets Fund Ii, L.P. is13% owned by its management.

Rank: 7508 out of 30967 registered private funds

Go back to private fund search