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Scp Stable Liquidity, LP

Hedge FundFund ID 805-9363542692Delaware, United States
Gross assets
$112.2M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Scp Stable Liquidity, LP is a hedge fund managed by Scp Investment, LP. The fund reports $112.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 ID805-9363542692
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rxr Waterfall, LPHedge$250.1M
Scp Investment Fund, LPHedge$188.6M
Scp Focus Fund, LPHedge$139.3M
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Frequently asked questions

How large is Scp Stable Liquidity, LP?

Scp Stable Liquidity, LP reports $112.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Scp Stable Liquidity, LP?

The stated minimum investment is $5 million.

Who manages Scp Stable Liquidity, LP?

Scp Stable Liquidity, LP is managed by Scp Investment, LP.

Does Scp Stable Liquidity, LP disclose returns?

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

Service providers

Prime broker
Marketer

Reported gross assets

$112.2M▲ 12%
Mar '25 — $100.6MApr '25 — $100.6MMay '25 — $100.6MJun '25 — $100.6MJul '25 — $100.6MAug '25 — $100.6MSep '25 — $100.6MOct '25 — $100.6MNov '25 — $100.6MDec '25 — $100.6MJan '26 — $100.6MFeb '26 — $100.6MMar '26 — $112.2MApr '26 — $112.2MMay '26 — $112.2MJun '26 — $112.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons86%
Funds of funds83%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.