Hedge fund profile

Scp Endowment (offshore) Fund, Ltd.

Scp Endowment (offshore) Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stamos Capital Partners, L.P., based in Menlo Park, California, United States.

$34.2Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6438947529
Reference ID24994
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 01:49:26 PM

Adviser

Stamos Capital Partners, L.P.

TypeRegistered investment adviser
SEC number801-64360
CRD134660
Regulatory AUM$7.6B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Alan Kelly, Peter Young, Peter Stamos

Auditors

ERNST & YOUNG

Custodians

WELLS FARGO BANK, N.A.J.P. MORGAN SECURITIES LLC

Administrators

SS&C TECHNOLOGIES, INC.

Same adviser

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