Stamos Capital Partners LP

Search
⚲

Stamos Capital Partners LP ✚
CRD #	134660
SEC #	801-64360
CIK #
AUM	$6.1 BB (2024-03-27)
Employees	27 (52% Investors, 0% Brokers)
Phone	650-233-5000
Address	2498 Sand Hill Road Menlo Park, CA 94025
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	SCP Growth Turnaround and Innovation Fund LP	[2022-03-29]	99.7	1.2
HF	SCP Dividend Value Payer Fund LP	[2022-02-18]	201.5	199.4
HF	SCP Liquid Real Assets Fund LP	[2022-02-18]	128.5	70.5
HF	SCP Masters Absolute Return Fund LP	[2022-02-18]	173.2	112.0
HF	SCP Masters Equity Long Fund LP	[2022-02-18]	214.6	125.7
PE	SCP Real Assets US Corp	2016-03-30		3.7
VC	SCP Venture Fund I LP	[2014-08-05]	140.3	82.2
PE	SCP Private Capital Fund III LP	[2013-01-02]	155.9	155.8
HF	SCP Absolute Return Fund LP	2012-03-30		58.3
HF	SCP Absolute Return Offshore Fund Ltd	2012-03-30		33.8
HF	SCP Acceleration Fund LP	2012-03-30		7.5
HF	SCP Acceleration Offshore Fund Ltd	2012-03-30		0.8
HF	SCP Alpha Omega Fund LP	2012-03-30		277.1
PE	SCP Co-Investment Fund I LP	[2012-03-30]		0.7
HF	SCP Endowment - Enhanced Fund LP	[2012-03-30]		0.8
HF	SCP Endowment Fund LP	[2012-03-30]	1,172.1	947.3
HF	SCP Endowment - Master Fund LP	[2012-03-30]		0.4
HF	SCP Endowment Offshore Fund Ltd	[2012-03-30]	179.8	31.6
HF	SCP Equity Select - Global Opportunity Fund LP	2012-03-30		0.0
LF	SCP Fixed Income Fund LP	[2012-03-30]	502.2	53.4
HF	SCP Global Credit Fund LP	[2012-03-30]	46.7	0.3
HF	SCP Growth Fund LP	2012-03-30		0.7
Other	SCP Growth Liquidating Trust	2012-03-30		8.9
HF	SCP Growth Offshore Fund Ltd	2012-03-30		1.0
HF	SCP Masters Equity Hedge Fund LP	2012-03-30		164.1
PE	SCP Natural Resources Fund II LP	[2012-03-30]		7.7
PE	SCP Natural Resources Fund I LP	[2012-03-30]		11.7
PE	SCP Operating Assets Fund I LP	[2012-03-30]		3.2
PE	SCP Private Equity Fund II LP	[2012-03-30]	61.2	21.7
PE	SCP Private Equity Fund I LP	[2012-03-30]		30.2
PE	SCP Real Assets Fund A LP	[2012-03-30]		2.9
PE	SCP Real Assets Fund II LP	[2012-03-30]	75.3	11.3
PE	SCP Real Assets Fund I LP	2012-03-30		12.7
RE	SCP Real Estate Fund I LP	[2012-03-30]		23.6
Other	SCP Security Friends & Family Liquidating Trust	2012-03-30		2.4
HF	SCP Security Fund - Friends & Family LP	[2012-03-30]	29.9	0.8
HF	SCP Security Fund LP	2012-03-30		10.3
Other	SCP Security Liquidating Trust	2012-03-30		1.8
Other	SCP Security Liquidating Trust II	2012-03-30		0.1
HF	SCP Security Offshore Fund Ltd	2012-03-30		0.1
HF	SCP Security Offshore Fund - Select Levered Ltd	2012-03-30		0.1
Other	SCP Security Offshore Fund - Select SPV Ltd	2012-03-30		0.1
Other	SCP Security Offshore Fund SPV Ltd	2012-03-30		0.2
HF	SCP Security Select Levered Unit Trust	2012-03-30		7.0
Other	SCP Security Select Liquidating Trust	2012-03-30		0.2
HF	SCP Security Select Unit Trust	2012-03-30		38.9
HF	SCP Security Unit Trust	2012-03-30		0.6
HF	SCP Structured Finance Fund LP	2012-03-30		0.1
HF	Sterling Stamos Levered Offshore Fund Ltd	2012-03-30		0.5
HF	Sterling Stamos Real Assets Liquid Strategies Fund LP	2012-03-30		10.7
HF	Sterling Stamos Security Fund - Levered LP	2012-03-30		11.1

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	22	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	20	2.3
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	3.7
Total	21	6.1
By Discretionary
Discretionary	19	3.4
Non-Discretionary	2	2.7
Total	21	6.1
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		5.9
Total	21	6.1

Form D Directors	# Filings	# Firms	2011 - 2024
David Bree	428
Peter Young	114
Alan Kelly	36
Peter Stamos	29
Sterling Stamos Associates LLC	13
SSP Associates GP LLC	11
Stamos Capital Partners LP	15
Stamos Capital Associates LLC	13
SCP Associates GP LLC	11
SCP Venture GP I LLC	1
View All

Comparable Firms	State	AUM ($BB)
ICG Advisors LLC ✚	CA	6.9
EJF Capital LLC ✚	VA	6.8
Sepio Capital LP ✚	UT	6.7
CAZ Investments LP ✚	TX	6.4
Miller Investment Management LP ✚	PA	6.4
BMO Family Office LLC ✚	IL	6.1
Geller Advisors LLC ✚	NY	5.9
The Bollard Group LLC ✚	MA	5.7
Fiduciary Trust International LLC ✚	MA	5.5
Standard Investments LLC ✚	NY	5.1

Stamos Capital Partners LP

Assets, Funds, Holdings